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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 12.240 | 0.090 |
Stocks | 58.420 | 60.200 | 1.780 |
Bonds | 20.080 | 20.080 | 0.000 |
Other | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.377 | 9.860 |
Price to Book | 1.186 | 1.346 |
Price to Sales | 0.517 | 0.898 |
Price to Cash Flow | 1.843 | 5.017 |
Dividend Yield | 5.633 | 5.442 |
5 Years Earnings Growth | 19.734 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 17.715 |
Utilities | 18.720 | 17.789 |
Industrials | 11.790 | 14.583 |
Basic Materials | 11.160 | 13.106 |
Consumer Cyclical | 9.370 | 13.066 |
Consumer Defensive | 8.830 | 7.378 |
Energy | 5.950 | 11.504 |
Communication Services | 3.930 | 2.347 |
Real Estate | 2.670 | 5.104 |
Healthcare | 2.160 | 5.085 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 16.50 | 999.052 | +0.05% | |
Ishares Ibovespa | BRBOVACTF003 | 8.05 | 118.75 | -0.28% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.22 | 29.21 | -1.82% | |
LOCALIZA ON | BRRENTACNOR4 | 4.97 | 42.34 | +0.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.85 | 32.45 | +0.34% | |
BOA VISTA SERV S.A. | BRBOASACNOR6 | 3.99 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.31 | 30.39 | +0.03% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.11 | 21.87 | +0.41% | |
PETROBRAS PN | BRPETRACNPR6 | 3.11 | 37.01 | -0.13% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.03 | 10.94 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO IM | 341.11M | 25.73 | 4.16 | 13.98 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 302.2M | 23.20 | 2.23 | 11.18 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 120.68M | 22.94 | 1.83 | 12.11 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 90.34M | 22.90 | 2.16 | 11.59 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 64.87M | 24.61 | 2.01 | 13.28 |
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