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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.340 | 0.520 | 0.180 |
Bonds | 96.270 | 96.950 | 0.680 |
Other | 3.810 | 3.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.112 | 10.092 |
Price to Book | 1.134 | 1.445 |
Price to Sales | 0.346 | 1.036 |
Price to Cash Flow | 2.150 | 5.853 |
Dividend Yield | 5.765 | 6.492 |
5 Years Earnings Growth | 10.696 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.300 | 11.511 |
Basic Materials | 34.420 | 11.858 |
Consumer Cyclical | 30.090 | 14.904 |
Industrials | 4.930 | 12.364 |
Real Estate | 1.060 | 3.765 |
Healthcare | 0.600 | 4.154 |
Financial Services | 0.590 | 15.774 |
Technology | 0.470 | 3.981 |
Communication Services | 0.050 | 1.332 |
Consumer Defensive | -0.670 | 8.046 |
Utilities | -10.840 | 17.675 |
Number of long holdings: 55
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 51.67 | 921.547 | +0.02% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 22.59 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 17.07 | 970.476 | +0.03% | |
Jgp Offshore Class A | - | 3.82 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.95 | 4,251.092 | +0.26% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 1.04 | 14,896.402 | +0.00% | |
Banco Bradesco Di1 | - | 0.46 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.20 | 14,955.736 | +100000.00% | |
ARX BNY Liquidez FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.93B | 2.86 | 12.35 | 13.28 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 510.21M | 12.36 | 10.73 | 12.17 | ||
JGP STRATEGY FUNDO DE INVEST | 390.57M | 9.55 | 9.04 | 10.91 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 335.15M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 106.54M | 9.54 | 9.02 | - |
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