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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 9.370 | 0.130 |
Stocks | 0.660 | 1.200 | 0.540 |
Bonds | 89.380 | 89.510 | 0.130 |
Other | 0.720 | 5.320 | 4.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 10.107 |
Price to Book | 1.213 | 1.387 |
Price to Sales | 1.373 | 1.270 |
Price to Cash Flow | 5.437 | 10.108 |
Dividend Yield | 2.314 | 5.655 |
5 Years Earnings Growth | 10.370 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 91.260 | 43.079 |
Industrials | 42.520 | 19.727 |
Real Estate | 6.270 | 2.883 |
Consumer Defensive | 4.560 | 4.365 |
Basic Materials | 0.040 | 8.860 |
Consumer Cyclical | -3.420 | 10.293 |
Financial Services | -41.220 | -3.970 |
Number of long holdings: 53
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 47.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 21.11 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 19.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 7.37 | - | - | |
Jgp Offshore Class A | - | 5.32 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 1.79 | - | - | |
AES BRASIL ENERGS.A. | BRAESBACNOR7 | 0.64 | - | - | |
Banco Bradesco Di1 | - | 0.52 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 0.27 | 10.44 | +2.35% | |
ENAUTA PARTIC S.A 4.25% 15/12/27 | BRENATDBS010 | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.53B | 14.15 | 15.99 | 14.14 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 502.97M | 11.99 | 14.36 | 12.42 | ||
JGP STRATEGY FUNDO DE INVEST | 362.12M | 12.05 | 13.69 | 11.52 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 333.73M | 10.21 | 12.23 | 10.10 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 93.15M | 12.09 | 13.68 | 10.90 |
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