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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 8.760 | 6.510 |
Shares | 5.640 | 7.700 | 2.060 |
Bonds | 81.260 | 81.870 | 0.610 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 10.810 | 13.530 | 2.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.533 | 10.257 |
Price to Book | 1.258 | 1.419 |
Price to Sales | 0.661 | 1.020 |
Price to Cash Flow | 4.539 | 7.040 |
Dividend Yield | 5.965 | 5.665 |
5 Years Earnings Growth | 14.872 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 17.752 |
Utilities | 17.810 | 18.630 |
Basic Materials | 17.010 | 14.765 |
Energy | 13.600 | 7.009 |
Industrials | 10.880 | 16.430 |
Consumer Cyclical | 8.200 | 15.277 |
Consumer Defensive | 6.540 | 8.041 |
Real Estate | 2.970 | 2.308 |
Healthcare | 2.550 | 4.491 |
Communication Services | 1.850 | 0.580 |
Technology | 0.540 | 1.235 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 13.72 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.46 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 6.16 | - | - | |
JGP Select FIC FIM C Priv | - | 3.93 | - | - | |
JGP WM OPT FIC FIM C Priv IE | - | 3.49 | - | - | |
Absolute Vertex IV FIC FIM | - | 3.14 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 2.99 | - | - | |
Verde AM V60 FIC FIM | - | 2.94 | - | - | |
Kapitalo Zeta FIC FIM | - | 2.81 | - | - | |
Banco Bradesco Di1 | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY FUNDO DE INVEST II | 233.8M | 9.57 | 9.01 | 10.89 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 347.03M | -10.43 | -5.98 | 8.64 | ||
MAFER INVESTIMENTO NO EXTERIOR | 58.3M | 2.82 | 6.51 | - | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.35M | 5.73 | 9.54 | 9.67 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 240.27M | 14.94 | 9.76 | - |
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