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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.090 | 8.090 | 0.000 |
Bonds | 3.360 | 3.360 | 0.000 |
Other | 88.650 | 88.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.881 | 10.231 |
Price to Book | 1.407 | 1.414 |
Price to Sales | 1.109 | 0.948 |
Price to Cash Flow | 4.773 | 5.032 |
Dividend Yield | 3.139 | 5.730 |
5 Years Earnings Growth | 23.345 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.570 | 14.899 |
Consumer Defensive | 13.420 | 7.903 |
Industrials | 9.880 | 16.556 |
Financial Services | 8.580 | 18.448 |
Basic Materials | 7.020 | 13.867 |
Real Estate | 6.650 | 2.288 |
Healthcare | 6.490 | 4.525 |
Technology | 6.240 | 0.873 |
Utilities | 5.160 | 18.702 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Hamburgo FIC FIA | - | 72.38 | - | - | |
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BRVOXMCTF002 | 5.64 | - | - | |
Fama FIC FIA | - | 4.72 | - | - | |
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 | BRVXTECTF008 | 3.49 | - | - | |
Constellation 1 FIM | - | 3.10 | - | - | |
Quantco Spcfour Pipe FIA | - | 2.42 | - | - | |
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD | BRRDLSCTF005 | 2.31 | - | - | |
X8 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0A48CTF006 | 1.90 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 1.63 | - | - | |
Fama Latam Climate Turnaround FIA | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY FUNDO DE INVEST II | 436.6M | 9.57 | 9.01 | 10.89 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 363.44M | -10.43 | -5.98 | 8.64 | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 359.16M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 57.45M | 2.82 | 6.51 | - | ||
SANTANA INVESTIMENTO NO EXTERIOR | 302.87M | 4.16 | 8.88 | 9.72 |
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