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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 6.540 | 2.210 |
Stocks | 1.370 | 3.330 | 1.960 |
Bonds | 48.710 | 49.620 | 0.910 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 45.510 | 48.850 | 3.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.254 | 10.199 |
Price to Book | 1.236 | 1.435 |
Price to Sales | 0.515 | 0.935 |
Price to Cash Flow | 3.933 | 5.104 |
Dividend Yield | 6.038 | 5.670 |
5 Years Earnings Growth | 14.125 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.080 | 13.527 |
Financial Services | 19.650 | 18.858 |
Consumer Defensive | 14.580 | 7.929 |
Consumer Cyclical | 11.090 | 15.361 |
Industrials | 9.740 | 16.583 |
Utilities | 8.090 | 18.034 |
Healthcare | 4.970 | 4.878 |
Real Estate | 2.700 | 1.614 |
Energy | 1.970 | 7.067 |
Communication Services | 1.630 | 0.380 |
Technology | -1.500 | 1.038 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jera JWM Inflação FIM C Priv | - | 23.05 | - | - | |
Jera JWM Crédito FIM C Priv | - | 14.53 | - | - | |
Jera JWM Vanquish FIM C Priv IE | - | 13.55 | - | - | |
Jera JWM FIA | - | 12.64 | - | - | |
Jera JWM FIM IE | - | 11.31 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 7.09 | 14,857.386 | +0.00% | |
Jwm Liquid Investments Segregated Portfolio Ii - C | - | 4.53 | - | - | |
Jwm Illiquid Investments Segregated Portfolio Iii- | - | 3.20 | - | - | |
Jwm Liquid Sp Ii L-U 0723 | - | 1.65 | - | - | |
Jwm Illiquid Sp Iii I-U 0823 | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.9B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 689.1M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 362.47M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.85M | 8.20 | 2.07 | - |
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