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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.330 | 0.120 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 74.100 | 74.160 | 0.060 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 25.630 | 25.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.165 | 10.199 |
Price to Book | 2.663 | 1.435 |
Price to Sales | 1.024 | 0.935 |
Price to Cash Flow | 6.377 | 5.104 |
Dividend Yield | 29.872 | 5.670 |
5 Years Earnings Growth | - | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 91.890 | 13.527 |
Communication Services | 8.110 | 0.380 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jgp Offshore Class E | - | 24.70 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 16.05 | 14,857.386 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.11 | 4,276.460 | -0.49% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.94 | 14,896.357 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.47 | 4,251.092 | +0.26% | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 8.22 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.28 | 14,920.530 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 3.87 | 7.050 | +0.28% | |
JGP Master T FIM C Priv IE | - | 2.91 | - | - | |
COSAN SA 2.4% 20/06/28 | BRCSANDBS0A0 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 398.96M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.21M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 188.04M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 355.02M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 195.73M | 2.82 | 6.51 | - |
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