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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.980 | 0.780 |
Stocks | 14.460 | 14.610 | 0.150 |
Bonds | 53.920 | 53.920 | 0.000 |
Other | 28.420 | 28.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.107 | 10.321 |
Price to Book | 1.284 | 1.392 |
Price to Sales | 0.777 | 1.539 |
Price to Cash Flow | 3.792 | 14.633 |
Dividend Yield | 5.095 | 5.452 |
5 Years Earnings Growth | 17.675 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.820 | -0.578 |
Industrials | 18.680 | 12.774 |
Consumer Cyclical | 15.570 | 11.126 |
Financial Services | 13.030 | 25.772 |
Energy | 10.770 | 18.630 |
Basic Materials | 9.280 | 14.923 |
Communication Services | 5.860 | 2.932 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 38.84 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.77 | 15,956.960 | +0.05% | |
BTG Lumen FIM | - | 13.31 | - | - | |
JGP Equity Feeder I FIC FIM | - | 11.59 | - | - | |
Jgp Esg Feeder I Is FIA | - | 10.88 | - | - | |
JGP WM Compounders Feeder FIC FIA IE | - | 10.23 | - | - | |
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU | BR0I2ACTF007 | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 372.23M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 329.58M | -15.81 | -0.77 | 7.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.06M | 6.13 | 9.75 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 265.21M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 234.75M | 11.63 | 12.70 | 11.51 |
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