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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 | 10.321 |
Price to Book | 1.132 | 1.392 |
Price to Sales | 1.223 | 1.539 |
Price to Cash Flow | 3.535 | 14.632 |
Dividend Yield | 8.615 | 5.452 |
5 Years Earnings Growth | 13.824 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.940 | 14.916 |
Financial Services | 18.630 | 25.793 |
Energy | 16.370 | 18.634 |
Utilities | 15.080 | -0.594 |
Industrials | 12.260 | 12.769 |
Real Estate | 7.450 | -1.476 |
Consumer Cyclical | 5.880 | 11.131 |
Consumer Defensive | 2.260 | 16.343 |
Healthcare | 2.120 | 11.410 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.39 | 54.02 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 8.32 | 37.13 | -0.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.12 | 33.60 | +0.36% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.28 | 30.35 | +0.70% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.15 | 59.92 | -4.05% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.21 | 866.260 | -0.14% | |
Iguatemi Unit | BRIGTICDAM16 | 4.20 | 18.84 | +1.07% | |
PETROBRAS ON | BRPETRACNOR9 | 3.93 | 40.62 | -1.26% | |
RUMO ON NM | BRRAILACNOR9 | 3.89 | 18.73 | +0.43% | |
Eletrobras ON | BRELETACNOR6 | 3.88 | 36.11 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.66B | 18.74 | 16.59 | 14.27 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 504.79M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 373.48M | 15.80 | 14.13 | 11.60 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 335.24M | 13.27 | 12.65 | 10.17 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 96.94M | 12.09 | 13.68 | 10.90 |
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