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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 7.640 | 6.610 |
Stocks | 4.360 | 6.050 | 1.690 |
Bonds | 84.530 | 85.060 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.130 | 0.040 |
Other | 9.990 | 12.760 | 2.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.562 | 10.154 |
Price to Book | 1.137 | 1.401 |
Price to Sales | 0.728 | 1.338 |
Price to Cash Flow | 3.711 | 16.428 |
Dividend Yield | 5.847 | 5.455 |
5 Years Earnings Growth | 17.992 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.820 | 17.141 |
Utilities | 18.740 | 23.392 |
Financial Services | 15.620 | 14.375 |
Energy | 13.290 | 14.708 |
Industrials | 10.400 | 11.080 |
Consumer Defensive | 8.080 | 11.746 |
Consumer Cyclical | 5.840 | 12.275 |
Real Estate | 3.370 | -3.349 |
Technology | 2.830 | 2.416 |
Communication Services | 1.750 | 2.677 |
Healthcare | 1.280 | 6.501 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Pedra Redonda FIM C Priv IE | - | 99.99 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 380.89M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 349.12M | -9.67 | 0.24 | 8.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.62M | 6.29 | 10.35 | 9.69 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 237.34M | 11.63 | 12.70 | 11.51 | ||
ITCA MULTIMERCADO CREDITO PRIVADO F | 234.42M | -0.80 | 6.43 | 10.68 |
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