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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 | 10.259 |
Price to Book | 1.132 | 1.401 |
Price to Sales | 1.223 | 1.477 |
Price to Cash Flow | 3.535 | 16.319 |
Dividend Yield | 8.615 | 5.437 |
5 Years Earnings Growth | 13.824 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.940 | 12.784 |
Financial Services | 18.630 | 27.282 |
Energy | 16.370 | 18.213 |
Utilities | 15.080 | -1.194 |
Industrials | 12.260 | 14.243 |
Real Estate | 7.450 | -2.416 |
Consumer Cyclical | 5.880 | 11.004 |
Consumer Defensive | 2.260 | 16.986 |
Healthcare | 2.120 | 12.069 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.39 | 54.85 | +0.42% | |
PETROBRAS PN | BRPETRACNPR6 | 8.32 | 36.86 | +0.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.12 | 30.89 | -1.94% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.28 | 27.93 | -4.09% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.15 | 61.24 | +2.72% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.21 | 941.130 | 0.00% | |
Iguatemi Unit | BRIGTICDAM16 | 4.20 | 17.49 | -4.27% | |
PETROBRAS ON | BRPETRACNOR9 | 3.93 | 40.02 | +0.76% | |
RUMO ON NM | BRRAILACNOR9 | 3.89 | 18.19 | -2.47% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.88 | 34.75 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.58B | 14.15 | 15.99 | 14.14 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 499.44M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 373.64M | 12.05 | 13.69 | 11.52 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 331.87M | 10.21 | 12.23 | 10.10 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 93.62M | 12.09 | 13.68 | 10.90 |
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