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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 4.400 | 1.120 |
Shares | 12.630 | 13.430 | 0.800 |
Bonds | 21.170 | 22.260 | 1.090 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 62.910 | 63.590 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.945 | 10.199 |
Price to Book | 1.259 | 1.435 |
Price to Sales | 0.610 | 0.935 |
Price to Cash Flow | 3.861 | 5.104 |
Dividend Yield | 5.176 | 5.670 |
5 Years Earnings Growth | 12.502 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 18.858 |
Consumer Cyclical | 16.740 | 15.361 |
Industrials | 15.170 | 16.583 |
Utilities | 14.540 | 18.034 |
Basic Materials | 13.770 | 13.527 |
Energy | 7.440 | 7.067 |
Consumer Defensive | 3.960 | 7.929 |
Communication Services | 3.280 | 0.380 |
Real Estate | 1.180 | 1.614 |
Healthcare | 0.480 | 4.878 |
Technology | 0.260 | 1.038 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra LB WM FIC FIA | - | 15.09 | - | - | |
JGP WM Compounders Feeder II FIC FIA IE | - | 12.87 | - | - | |
JGP Atmej FIC FIA | - | 11.41 | - | - | |
Sharp Long Biased J FIC FIA | - | 10.96 | - | - | |
Oceana Long Biased J FIC FIA | - | 10.76 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.51 | 4,276.460 | -0.49% | |
Absoluto Partners OJ FIC FIA | - | 8.46 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 6.21 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 5.80 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 398.96M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.21M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 188.04M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 355.02M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 195.73M | 2.82 | 6.51 | - |
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