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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 3.000 | 0.240 |
Stocks | 93.030 | 93.030 | 0.000 |
Bonds | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.322 | 10.224 |
Price to Book | 1.132 | 1.404 |
Price to Sales | 1.223 | 1.552 |
Price to Cash Flow | 3.535 | 12.810 |
Dividend Yield | 8.615 | 5.680 |
5 Years Earnings Growth | 13.824 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.940 | 19.356 |
Financial Services | 18.630 | 5.453 |
Energy | 16.370 | 33.712 |
Utilities | 15.080 | 39.657 |
Industrials | 12.260 | -32.367 |
Real Estate | 7.450 | 34.209 |
Consumer Cyclical | 5.880 | 26.216 |
Consumer Defensive | 2.260 | -3.483 |
Healthcare | 2.120 | -15.986 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.39 | 54.50 | +1.38% | |
PETROBRAS PN | BRPETRACNPR6 | 8.32 | 34.44 | +1.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.12 | 33.23 | +1.62% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.28 | 31.81 | +0.28% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.15 | 54.31 | -0.80% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.21 | 885.310 | +0.91% | |
Iguatemi Unit | BRIGTICDAM16 | 4.20 | 18.06 | +1.86% | |
PETROBRAS ON | BRPETRACNOR9 | 3.93 | 36.97 | +0.71% | |
RUMO ON NM | BRRAILACNOR9 | 3.89 | 17.80 | +1.66% | |
Eletrobras ON | BRELETACNOR6 | 3.88 | 39.97 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.7B | 0.38 | 15.99 | 14.07 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 497.3M | 1.80 | 14.82 | 12.45 | ||
JGP STRATEGY FUNDO DE INVEST | 377.91M | 0.09 | 13.57 | 11.41 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 331.89M | 0.68 | 12.38 | 10.05 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 97.81M | 0.09 | 13.57 | 10.85 |
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