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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.910 | 0.710 |
Stocks | 7.100 | 8.690 | 1.590 |
Bonds | 73.290 | 73.460 | 0.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.040 | 0.020 |
Other | 15.380 | 18.060 | 2.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.356 | 10.321 |
Price to Book | 1.314 | 1.392 |
Price to Sales | 0.779 | 1.539 |
Price to Cash Flow | 3.561 | 14.632 |
Dividend Yield | 4.873 | 5.452 |
5 Years Earnings Growth | 18.316 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.650 | -0.594 |
Basic Materials | 13.790 | 14.916 |
Industrials | 12.730 | 12.769 |
Energy | 11.930 | 18.634 |
Financial Services | 11.570 | 25.793 |
Consumer Cyclical | 8.050 | 11.131 |
Healthcare | 7.070 | 11.410 |
Consumer Defensive | 6.300 | 16.343 |
Communication Services | 3.380 | 2.930 |
Real Estate | 1.980 | -1.476 |
Technology | 0.550 | 1.586 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP New Family Runner FIM C Priv IE | - | 83.90 | - | - | |
BTG Long Ranger FIC FIM C Priv IE | - | 12.04 | - | - | |
JGP WM Compounders Feeder II FIC FIA IE | - | 2.98 | - | - | |
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD | BRRDLSCTF005 | 1.04 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 372.52M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 336.05M | -15.81 | -0.77 | 7.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.64M | 6.13 | 9.75 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 265.31M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 235.26M | 11.63 | 12.70 | 11.51 |
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