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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.820 | 6.840 | 2.020 |
Bonds | 78.240 | 78.920 | 0.680 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.100 | 0.010 |
Other | 17.350 | 20.470 | 3.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.795 | 10.154 |
Price to Book | 1.135 | 1.401 |
Price to Sales | 0.733 | 1.338 |
Price to Cash Flow | 3.774 | 16.428 |
Dividend Yield | 5.465 | 5.455 |
5 Years Earnings Growth | 18.281 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.970 | 17.141 |
Utilities | 20.460 | 23.392 |
Financial Services | 14.080 | 14.375 |
Energy | 12.510 | 14.708 |
Industrials | 9.630 | 11.080 |
Consumer Defensive | 7.520 | 11.746 |
Consumer Cyclical | 5.870 | 12.275 |
Real Estate | 3.830 | -3.349 |
Communication Services | 2.930 | 2.677 |
Healthcare | 1.300 | 6.501 |
Technology | 0.900 | 2.416 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 20.77 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.29 | - | - | |
JGP WM OPT FIC FIM C Priv IE | - | 7.23 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 6.17 | - | - | |
Absolute Vertex IV FIC FIM | - | 3.65 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 3.14 | - | - | |
Verde FIC FIM | - | 3.04 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.90 | 4,224.130 | 0.00% | |
Navi Compass FIC FIM | - | 2.77 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 380.26M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 348.25M | -9.67 | 0.24 | 8.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.33M | 6.29 | 10.35 | 9.69 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 263.72M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 236.51M | 11.63 | 12.70 | 11.51 |
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