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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 5.530 | 1.940 |
Stocks | 2.090 | 2.260 | 0.170 |
Bonds | 44.830 | 45.140 | 0.310 |
Other | 49.490 | 51.420 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.316 | 10.199 |
Price to Book | 1.034 | 1.435 |
Price to Sales | 0.925 | 0.935 |
Price to Cash Flow | 5.626 | 5.104 |
Dividend Yield | 4.306 | 5.670 |
5 Years Earnings Growth | 15.700 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 55.960 | 1.614 |
Financial Services | 14.980 | 18.858 |
Consumer Cyclical | 10.320 | 15.361 |
Energy | 5.840 | 7.067 |
Basic Materials | 4.660 | 13.527 |
Consumer Defensive | 3.010 | 7.929 |
Industrials | 2.720 | 16.583 |
Utilities | 1.290 | 18.034 |
Healthcare | 0.810 | 4.878 |
Technology | 0.380 | 1.038 |
Communication Services | 0.040 | 0.380 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Lumen FIM | - | 22.88 | - | - | |
JGP Strategy Feeder I FIC FIM | - | 19.45 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 17.36 | 14,902.221 | +0.04% | |
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD | BRRDLSCTF005 | 11.45 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 10.24 | 7.050 | +0.28% | |
SPS Feeder B FIM C Priv | - | 7.11 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 2.77 | - | - | |
JGP Multiestratégia FIC FIM | - | 2.60 | - | - | |
JGP SPECIAL SITUATIONS MASTER II FDO DE INVESTIMENTO EM DIREITOS CREDI | BR0BUGCTF008 | 2.22 | - | - | |
JGP ESTRUTURADOS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PAD | BR0816CTF001 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 398.96M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.21M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 188.04M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 355.02M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 195.73M | 2.82 | 6.51 | - |
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