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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 4.290 | 0.360 |
Stocks | 2.570 | 3.110 | 0.540 |
Bonds | 89.020 | 89.270 | 0.250 |
Other | 4.470 | 8.710 | 4.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.094 | 10.321 |
Price to Book | 1.333 | 1.392 |
Price to Sales | 1.012 | 1.539 |
Price to Cash Flow | 3.221 | 14.632 |
Dividend Yield | 5.508 | 5.452 |
5 Years Earnings Growth | 15.553 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.260 | -0.594 |
Industrials | 16.490 | 12.769 |
Energy | 14.130 | 18.634 |
Basic Materials | 13.180 | 14.916 |
Financial Services | 11.510 | 25.793 |
Consumer Cyclical | 5.500 | 11.131 |
Consumer Defensive | 4.500 | 16.343 |
Real Estate | 3.290 | -1.476 |
Healthcare | 1.980 | 11.410 |
Communication Services | 0.740 | 2.930 |
Technology | 0.420 | 1.586 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 52.10 | - | - | |
JGP Strategy Feeder I FIC FIM | - | 18.06 | - | - | |
JGP Ativa FIC FI RF LP | - | 8.65 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.54 | 15,930.720 | +0.20% | |
Genoa Radar J FIC FIM | - | 6.45 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 3.03 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 2.73 | - | - | |
JGP SPECIAL SITUATIONS MASTER II FDO DE INVESTIMENTO EM DIREITOS CREDI | BR0BUGCTF008 | 0.79 | - | - | |
SPS Feeder B FIM C Priv | - | 0.71 | - | - | |
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RE | BR0FAACTF004 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 372.88M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 333.73M | -15.81 | -0.77 | 7.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 305.92M | 6.13 | 9.75 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 266.13M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 235.45M | 11.63 | 12.70 | 11.51 |
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