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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.380 | 71.130 | 0.750 |
Shares | 0.040 | 0.220 | 0.180 |
Bonds | 24.350 | 24.450 | 0.100 |
Other | 5.230 | 5.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.336 | 10.183 |
Price to Book | 1.043 | 1.394 |
Price to Sales | 1.043 | 1.531 |
Price to Cash Flow | 3.222 | 11.654 |
Dividend Yield | 9.019 | 5.745 |
5 Years Earnings Growth | 16.494 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 109.640 | 36.220 |
Utilities | 61.500 | 39.510 |
Energy | 50.500 | 34.669 |
Financial Services | 0.580 | 5.825 |
Communication Services | -7.230 | -15.579 |
Industrials | -11.430 | -35.165 |
Healthcare | -17.430 | -17.146 |
Consumer Defensive | -22.820 | -3.350 |
Consumer Cyclical | -31.290 | 26.583 |
Basic Materials | -32.020 | 19.967 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Magnum Feeder I FIC FIM RL | - | 31.19 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 19.11 | - | - | |
JGP Ativa FIC FI RF LP | - | 9.79 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 6.04 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 3.51 | - | - | |
JGP SPECIAL SITUATIONS MASTER II FDO DE INVESTIMENTO EM DIREITOS CREDI | BR0BUGCTF008 | 0.85 | - | - | |
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RE | BR0FAACTF004 | 0.75 | - | - | |
SPS Feeder B FIM C Priv | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 374.49M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 327.13M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 308.5M | 1.84 | 9.86 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 268.99M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 265.68M | 2.42 | 12.53 | 11.90 |
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