Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 3.000 | 0.240 |
Stocks | 93.030 | 93.030 | 0.000 |
Bonds | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.322 | 10.279 |
Price to Book | 1.132 | 1.395 |
Price to Sales | 1.223 | 1.509 |
Price to Cash Flow | 3.535 | 15.298 |
Dividend Yield | 8.615 | 5.447 |
5 Years Earnings Growth | 13.824 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.940 | 15.151 |
Financial Services | 18.630 | 25.681 |
Energy | 16.370 | 18.525 |
Utilities | 15.080 | -0.692 |
Industrials | 12.260 | 12.687 |
Real Estate | 7.450 | -1.478 |
Consumer Cyclical | 5.880 | 11.016 |
Consumer Defensive | 2.260 | 16.346 |
Healthcare | 2.120 | 11.438 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.39 | 51.52 | +0.57% | |
PETROBRAS PN | BRPETRACNPR6 | 8.32 | 36.94 | +0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.12 | 30.64 | -1.38% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.28 | 27.16 | -0.26% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.15 | 61.44 | -0.05% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.21 | 941.130 | 0.00% | |
Iguatemi Unit | BRIGTICDAM16 | 4.20 | 16.80 | -1.41% | |
PETROBRAS ON | BRPETRACNOR9 | 3.93 | 40.92 | +0.49% | |
RUMO ON NM | BRRAILACNOR9 | 3.89 | 17.21 | -3.59% | |
Eletrobras ON | BRELETACNOR6 | 3.88 | 34.15 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.68B | 14.15 | 15.99 | 14.14 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 504M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 394.74M | 12.05 | 13.69 | 11.52 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 334.95M | 10.21 | 12.23 | 10.10 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 97.3M | 12.09 | 13.68 | 10.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review