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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 3.890 | 3.780 |
Stocks | 73.340 | 73.550 | 0.210 |
Bonds | 15.670 | 15.670 | 0.000 |
Other | 10.880 | 10.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.348 | 10.199 |
Price to Book | 1.217 | 1.435 |
Price to Sales | 0.637 | 0.935 |
Price to Cash Flow | 2.308 | 5.104 |
Dividend Yield | 5.515 | 5.670 |
5 Years Earnings Growth | 23.564 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 18.858 |
Utilities | 16.690 | 18.034 |
Basic Materials | 12.560 | 13.527 |
Energy | 10.470 | 7.067 |
Industrials | 10.310 | 16.583 |
Consumer Cyclical | 9.850 | 15.361 |
Consumer Defensive | 7.790 | 7.929 |
Communication Services | 3.470 | 0.380 |
Real Estate | 2.330 | 1.614 |
Healthcare | 1.900 | 4.878 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 9.44 | 120.39 | -0.34% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.18 | 30.65 | -0.91% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.04 | 32.34 | -0.31% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 5.60 | 999.052 | +0.05% | |
LOCALIZA ON | BRRENTACNOR4 | 5.45 | 41.89 | -2.24% | |
BOA VISTA SERV S.A. | BRBOASACNOR6 | 4.44 | - | - | |
Prio ON | BRPRIOACNOR1 | 3.79 | 43.85 | +1.55% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.62 | 30.97 | +0.13% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.49 | 21.51 | -3.11% | |
PETROBRAS PN | BRPETRACNPR6 | 3.42 | 38.05 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 415M | 25.71 | 4.19 | 14.60 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 353.69M | 25.73 | 4.16 | 13.98 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 313.24M | 23.20 | 2.23 | 11.18 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 124.59M | 22.94 | 1.83 | 12.11 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 93.34M | 22.90 | 2.16 | 11.59 |
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