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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.240 | 11.260 | 0.020 |
Bonds | 80.310 | 80.320 | 0.010 |
Other | 8.450 | 8.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.120 | 10.272 |
Price to Book | 1.080 | 1.447 |
Price to Sales | 0.519 | 0.933 |
Price to Cash Flow | 2.455 | 5.138 |
Dividend Yield | 14.366 | 5.607 |
5 Years Earnings Growth | 13.165 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.168 | 12.921 |
Government | 40.146 | 2,925.750 |
Cash | 11.234 | 2,294.920 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 26.67 | 14,776.267 | +0.04% | |
Jgp Seven Seas Fund | - | 8.45 | - | - | |
Banco Bradesco S.A. 0.07542% | BRBBDCC05394 | 7.78 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 6.63 | 4,360.233 | +0.07% | |
NCF PARTIC SA 1.6% 23/12/23 | BRNCFPDBS037 | 4.88 | - | - | |
BCO Itau Sa 0.74% | BRBITALFN151 | 4.54 | - | - | |
BCO Itau Sa 0.63001% | BRBITALCB0O6 | 4.26 | - | - | |
Banco Votorantim S.A. 0.94% | BRBEVELFID15 | 3.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.78 | 4,251.092 | +0.26% | |
BCO Itau Sa 0.62001% | BRBITALFN1X8 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP CORPORATE MASTER FUNDO DE INVES | 1.23B | 13.52 | 12.43 | - | ||
JGP CORPORATE FUNDO DE INVESTIMENTO | 1.04B | 12.73 | 11.43 | - | ||
JGP CORPORATE PLUS COTAS FI MULTIM | 621.15M | 12.66 | 11.47 | - | ||
JGP SELECT MASTER FUNDO DE INVESTIM | 434.47M | 13.79 | 12.40 | - | ||
JGP SELECT FUNDO DE INVESTIMENTO EM | 262.16M | 12.76 | 11.31 | - |
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