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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 11.430 | 2.080 |
Stocks | 19.970 | 20.690 | 0.720 |
Bonds | 36.170 | 36.540 | 0.370 |
Other | 34.510 | 36.790 | 2.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.293 | 10.199 |
Price to Book | 1.204 | 1.435 |
Price to Sales | 0.535 | 0.935 |
Price to Cash Flow | 3.653 | 5.104 |
Dividend Yield | 4.394 | 5.670 |
5 Years Earnings Growth | 13.058 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.520 | 18.858 |
Consumer Cyclical | 19.370 | 15.361 |
Industrials | 14.900 | 16.583 |
Basic Materials | 14.250 | 13.527 |
Utilities | 12.630 | 18.034 |
Energy | 4.530 | 7.067 |
Communication Services | 4.450 | 0.380 |
Consumer Defensive | 3.370 | 7.929 |
Real Estate | 2.770 | 1.614 |
Healthcare | 0.150 | 4.878 |
Technology | 0.060 | 1.038 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Strategy Feeder I FIC FIM | - | 22.97 | - | - | |
JGP Equity Feeder I FIC FIM | - | 17.11 | - | - | |
JGP ESG Feeder I FIC FIA | - | 16.67 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.14 | 14,920.530 | +0.04% | |
BTG Lumen FIM | - | 13.37 | - | - | |
JGP WM Compounders Feeder FIC FIA IE | - | 10.59 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 5.01 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.22 | - | - |
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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