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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.720 | 0.130 |
Stocks | 94.020 | 94.020 | 0.000 |
Bonds | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.618 | 10.176 |
Price to Book | 1.017 | 1.393 |
Price to Sales | 1.048 | 1.529 |
Price to Cash Flow | 2.224 | 11.586 |
Dividend Yield | 4.024 | 5.775 |
5 Years Earnings Growth | 14.124 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.740 | 39.288 |
Industrials | 14.120 | -35.655 |
Basic Materials | 13.820 | 20.142 |
Financial Services | 12.470 | 5.792 |
Consumer Cyclical | 12.320 | 26.795 |
Energy | 7.110 | 35.015 |
Communication Services | 4.170 | -15.810 |
Technology | 3.580 | 21.663 |
Healthcare | 2.190 | -17.395 |
Real Estate | 0.480 | 36.621 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 11.31 | 32.23 | +0.72% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.86 | 53.40 | +0.87% | |
LOCALIZA ON | BRRENTACNOR4 | 7.57 | 35.10 | +4.50% | |
Azzas 2154 ON | BRAZZAACNOR9 | 6.99 | 24.70 | +0.82% | |
Eletrobras ON | BRELETACNOR6 | 6.29 | 40.79 | 0.00% | |
RUMO ON NM | BRRAILACNOR9 | 5.71 | 16.29 | +0.43% | |
PETROBRAS PN | BRPETRACNPR6 | 4.77 | 37.30 | +0.38% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.61 | 31.40 | +0.02% | |
COPEL Pref B | BRCPLEACNPB9 | 4.35 | 10.55 | +1.34% | |
Hapvida | BRHAPVACNOR4 | 3.96 | 2.22 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.66B | 0.38 | 15.99 | 14.07 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 500.91M | 1.80 | 14.82 | 12.45 | ||
JGP STRATEGY FUNDO DE INVEST | 380.99M | 0.09 | 13.57 | 11.41 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 333.82M | 0.68 | 12.38 | 10.05 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 97.89M | 0.09 | 13.57 | 10.85 |
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