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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.560 | 0.490 |
Stocks | 12.260 | 14.090 | 1.830 |
Bonds | 72.740 | 73.220 | 0.480 |
Preferred | 0.050 | 0.120 | 0.070 |
Other | 8.870 | 8.980 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.892 | 10.199 |
Price to Book | 1.337 | 1.435 |
Price to Sales | 0.665 | 0.935 |
Price to Cash Flow | 5.076 | 5.104 |
Dividend Yield | 2.692 | 5.670 |
5 Years Earnings Growth | 20.449 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.410 | 18.034 |
Consumer Cyclical | 15.420 | 15.361 |
Healthcare | 13.860 | 4.878 |
Industrials | 13.330 | 16.583 |
Energy | 11.470 | 7.067 |
Financial Services | 9.740 | 18.858 |
Basic Materials | 8.670 | 13.527 |
Consumer Defensive | 3.670 | 7.929 |
Real Estate | 3.070 | 1.614 |
Communication Services | 0.760 | 0.380 |
Technology | -0.400 | 1.038 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Strategy Feeder II FIC FIM | - | 32.25 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 11.51 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.46 | 4,276.460 | -0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.30 | 4,251.092 | +0.26% | |
JGP WM OPT FIC FIM C Priv IE | - | 5.51 | - | - | |
Sharp Long Biased J FIC FIA | - | 2.90 | - | - | |
Squadra LB WM FIC FIA | - | 2.62 | - | - | |
Banco Bradesco Di1 | - | 2.16 | - | - | |
Atmos JCW FIC FIA | - | 2.07 | - | - | |
Dynamo Cougar FIC FIA | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 398.96M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.21M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 188.04M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 355.02M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 195.73M | 2.82 | 6.51 | - |
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