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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.490 | 18.400 | 0.910 |
Stocks | 59.670 | 60.310 | 0.640 |
Bonds | 12.500 | 12.500 | 0.000 |
Other | 10.340 | 10.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.380 | 10.218 |
Price to Book | 1.188 | 1.520 |
Price to Sales | 0.520 | 1.086 |
Price to Cash Flow | 1.853 | 6.000 |
Dividend Yield | 5.634 | 5.293 |
5 Years Earnings Growth | 19.700 | 15.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 17.744 |
Utilities | 18.190 | 15.455 |
Industrials | 11.550 | 13.690 |
Basic Materials | 11.040 | 12.342 |
Consumer Cyclical | 10.910 | 13.055 |
Consumer Defensive | 8.610 | 9.478 |
Energy | 5.820 | 11.098 |
Communication Services | 4.030 | 3.439 |
Real Estate | 2.620 | 4.343 |
Healthcare | 2.110 | 7.239 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 11.22 | 999.052 | +0.00% | |
Ishares Ibovespa | BRBOVACTF003 | 9.03 | 119.12 | +0.93% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.24 | 29.78 | +1.74% | |
LOCALIZA ON | BRRENTACNOR4 | 4.96 | 42.76 | +2.54% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.89 | 32.65 | +2.42% | |
BOA VISTA SERV S.A. | BRBOASACNOR6 | 4.04 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.32 | 30.18 | +1.45% | |
PETROBRAS PN | BRPETRACNPR6 | 3.12 | 36.85 | +0.35% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.10 | 22.15 | +1.48% | |
Vittia Fertilizantes e Biologicos | BRVITTACNOR4 | 3.01 | 5.79 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 401.31M | 25.71 | 4.19 | 14.60 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 341.11M | 25.73 | 4.16 | 13.98 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 302.2M | 23.20 | 2.23 | 11.18 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 120.68M | 22.94 | 1.83 | 12.11 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 90.34M | 22.90 | 2.16 | 11.59 |
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