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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.610 | 0.940 | 0.330 |
Bonds | 92.200 | 93.410 | 1.210 |
Other | 7.370 | 7.380 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.053 | 10.097 |
Price to Book | 1.120 | 1.440 |
Price to Sales | 0.335 | 1.041 |
Price to Cash Flow | 2.063 | 5.827 |
Dividend Yield | 5.910 | 6.491 |
5 Years Earnings Growth | 10.797 | 14.405 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.080 | 11.874 |
Basic Materials | 33.950 | 12.051 |
Consumer Cyclical | 30.070 | 15.016 |
Industrials | 5.660 | 12.535 |
Real Estate | 1.210 | 3.879 |
Healthcare | 0.680 | 3.723 |
Financial Services | 0.670 | 15.626 |
Technology | 0.540 | 3.497 |
Communication Services | 0.060 | 1.324 |
Consumer Defensive | -0.610 | 7.712 |
Utilities | -11.310 | 18.271 |
Number of long holdings: 52
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 58.76 | 926.938 | +0.06% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 12.84 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 11.58 | 806.049 | +0.22% | |
Jgp Offshore Class A | - | 7.37 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.35 | 4,251.092 | +0.26% | |
Banco Bradesco Di1 | - | 2.12 | - | - | |
Banco Bradesco Di1 | - | 1.57 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.79 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 0.21 | 14,896.402 | +0.00% | |
EMPRESA CONCESSIONARIA RODOVIAS SUL SA E | BRECOSDBS008 | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.86B | 3.78 | 12.69 | 13.38 | ||
JGP STRATEGY FUNDO DE INVEST | 381.9M | 9.55 | 9.04 | 10.91 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 329.05M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 105.85M | 9.54 | 9.02 | - | ||
JGP STRATEGY FUNDO DE INVEST I | 76.26M | 11.53 | 10.90 | 12.60 |
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