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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.490 | 18.400 | 0.910 |
Stocks | 59.670 | 60.310 | 0.640 |
Bonds | 12.500 | 12.500 | 0.000 |
Other | 10.340 | 10.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.380 | 10.319 |
Price to Book | 1.188 | 1.512 |
Price to Sales | 0.520 | 1.083 |
Price to Cash Flow | 1.853 | 5.719 |
Dividend Yield | 5.634 | 5.047 |
5 Years Earnings Growth | 19.700 | 15.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 17.885 |
Utilities | 18.190 | 16.668 |
Industrials | 11.550 | 14.355 |
Basic Materials | 11.040 | 12.449 |
Consumer Cyclical | 10.910 | 12.070 |
Consumer Defensive | 8.610 | 8.282 |
Energy | 5.820 | 10.875 |
Communication Services | 4.030 | 4.329 |
Real Estate | 2.620 | 5.008 |
Healthcare | 2.110 | 7.536 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 11.22 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 9.03 | 117.70 | -1.13% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.24 | 27.93 | -4.09% | |
LOCALIZA ON | BRRENTACNOR4 | 4.96 | 32.88 | -2.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.89 | 30.89 | -1.94% | |
BOA VISTA SERV S.A. | BRBOASACNOR6 | 4.04 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.32 | 37.14 | -1.04% | |
PETROBRAS PN | BRPETRACNPR6 | 3.12 | 36.86 | +0.03% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.10 | 17.19 | -5.34% | |
Vittia Fertilizantes e Biologicos | BRVITTACNOR4 | 3.01 | 5.07 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 297.02M | -14.78 | 3.31 | 11.79 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 242.09M | -15.05 | 3.20 | 11.15 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 219.8M | -16.46 | 1.28 | 8.43 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 106.16M | -16.24 | 1.26 | 9.28 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 71.6M | -16.19 | 1.29 | 8.87 |
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