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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.150 | 12.240 | 0.090 |
Shares | 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 | 9.809 |
Price to Book | 1.186 | 1.327 |
Price to Sales | 0.517 | 0.888 |
Price to Cash Flow | 1.843 | 4.898 |
Dividend Yield | 5.633 | 5.409 |
5 Years Earnings Growth | 19.734 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 17.435 |
Utilities | 18.720 | 17.943 |
Industrials | 11.790 | 14.678 |
Basic Materials | 11.160 | 13.287 |
Consumer Cyclical | 9.370 | 12.764 |
Consumer Defensive | 8.830 | 7.245 |
Energy | 5.950 | 11.390 |
Communication Services | 3.930 | 2.515 |
Real Estate | 2.670 | 5.444 |
Healthcare | 2.160 | 4.845 |
Number of long holdings: 57
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 16.50 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 8.05 | 126.31 | -0.66% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.22 | 32.05 | -0.31% | |
LOCALIZA ON | BRRENTACNOR4 | 4.97 | 41.99 | -0.97% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.85 | 35.89 | +1.73% | |
BOA VISTA SERV S.A. | BRBOASACNOR6 | 3.99 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.31 | 37.50 | -0.27% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.11 | 21.64 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 3.11 | 35.06 | -1.24% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.03 | 7.62 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO IM | 330.12M | -9.22 | -1.52 | 12.11 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 274.37M | -10.02 | -3.31 | 9.36 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 115.75M | -9.85 | -3.25 | 10.15 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 85.07M | -9.83 | -3.25 | 9.84 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 63.12M | -11.83 | -4.35 | 10.90 |
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