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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.390 | 2.490 | 0.100 |
Bonds | 23.220 | 23.280 | 0.060 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 80.980 | 81.170 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.914 | 10.257 |
Price to Book | 0.813 | 1.419 |
Price to Sales | 0.880 | 1.020 |
Price to Cash Flow | 5.025 | 7.040 |
Dividend Yield | 5.199 | 5.665 |
5 Years Earnings Growth | 11.736 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.860 | 17.752 |
Consumer Cyclical | 16.490 | 15.277 |
Industrials | 11.940 | 16.430 |
Utilities | 10.020 | 18.630 |
Energy | 7.180 | 7.009 |
Consumer Defensive | 6.780 | 8.041 |
Basic Materials | 5.740 | 14.765 |
Technology | 1.060 | 1.235 |
Communication Services | 0.930 | 0.580 |
Healthcare | 0.170 | 4.491 |
Real Estate | -0.160 | 2.308 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trafalgar Rivers FIM C Priv IE | - | 103.74 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 2.31 | - | - | |
BNY IBEX FIP | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY FUNDO DE INVEST II | 233.8M | 9.57 | 9.01 | 10.89 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 347.03M | -10.43 | -5.98 | 8.64 | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 380.09M | 2.96 | 9.48 | 9.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.35M | 5.73 | 9.54 | 9.67 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 240.27M | 14.94 | 9.76 | - |
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