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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 12.240 | 0.090 |
Stocks | 58.420 | 60.200 | 1.780 |
Bonds | 20.080 | 20.080 | 0.000 |
Other | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.377 | 9.772 |
Price to Book | 1.186 | 1.321 |
Price to Sales | 0.517 | 0.895 |
Price to Cash Flow | 1.843 | 4.722 |
Dividend Yield | 5.633 | 5.376 |
5 Years Earnings Growth | 19.734 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 17.612 |
Utilities | 18.720 | 18.592 |
Industrials | 11.790 | 14.826 |
Basic Materials | 11.160 | 13.580 |
Consumer Cyclical | 9.370 | 12.587 |
Consumer Defensive | 8.830 | 7.014 |
Energy | 5.950 | 11.304 |
Communication Services | 3.930 | 2.957 |
Real Estate | 2.670 | 5.809 |
Healthcare | 2.160 | 4.964 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 16.50 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 8.05 | 117.70 | -1.13% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.22 | 27.93 | -4.09% | |
LOCALIZA ON | BRRENTACNOR4 | 4.97 | 32.88 | -2.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.85 | 30.89 | -1.94% | |
BOA VISTA SERV S.A. | BRBOASACNOR6 | 3.99 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.31 | 37.14 | -1.04% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.11 | 17.19 | -5.34% | |
PETROBRAS PN | BRPETRACNPR6 | 3.11 | 36.86 | +0.03% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.03 | 5.79 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO IM | 242.09M | -15.05 | 3.20 | 11.15 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 219.8M | -16.46 | 1.28 | 8.43 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 106.16M | -16.24 | 1.26 | 9.28 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 71.6M | -16.19 | 1.29 | 8.87 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 46.05M | -17.79 | 0.47 | 9.95 |
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