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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.340 | 0.520 | 0.180 |
Bonds | 96.270 | 96.950 | 0.680 |
Other | 3.810 | 3.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.112 | 10.099 |
Price to Book | 1.134 | 1.441 |
Price to Sales | 0.346 | 1.041 |
Price to Cash Flow | 2.150 | 5.828 |
Dividend Yield | 5.765 | 6.495 |
5 Years Earnings Growth | 10.696 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.300 | 11.863 |
Basic Materials | 34.420 | 12.035 |
Consumer Cyclical | 30.090 | 15.030 |
Industrials | 4.930 | 12.534 |
Real Estate | 1.060 | 3.872 |
Healthcare | 0.600 | 3.727 |
Financial Services | 0.590 | 15.638 |
Technology | 0.470 | 3.500 |
Communication Services | 0.050 | 1.325 |
Consumer Defensive | -0.670 | 7.706 |
Utilities | -10.840 | 18.279 |
Number of long holdings: 55
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 51.67 | 923.399 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 22.59 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 17.07 | 971.886 | +0.05% | |
Jgp Offshore Class A | - | 3.82 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.95 | 4,251.092 | +0.26% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 1.04 | 14,896.402 | +0.00% | |
Banco Bradesco Di1 | - | 0.46 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.20 | 14,980.605 | +0.04% | |
ARX BNY Liquidez FI RF Ref DI | - | 0.13 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.88B | 3.78 | 12.69 | 13.38 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 507.66M | 12.36 | 10.73 | 12.17 | ||
JGP STRATEGY FUNDO DE INVEST | 385.65M | 9.55 | 9.04 | 10.91 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 332.37M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 105.83M | 9.54 | 9.02 | - |
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