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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.730 | 0.670 |
Stocks | 95.040 | 95.040 | 0.000 |
Bonds | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.319 | 10.258 |
Price to Book | 1.295 | 1.446 |
Price to Sales | 0.617 | 0.933 |
Price to Cash Flow | 5.442 | 5.132 |
Dividend Yield | 3.087 | 5.653 |
5 Years Earnings Growth | 14.675 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.720 | 15.620 |
Financial Services | 19.250 | 18.836 |
Basic Materials | 15.970 | 13.291 |
Energy | 10.530 | 6.987 |
Industrials | 10.460 | 16.717 |
Utilities | 9.890 | 17.899 |
Consumer Defensive | 4.250 | 7.874 |
Communication Services | 3.790 | 0.355 |
Healthcare | 3.600 | 5.000 |
Technology | 1.540 | 1.088 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vibra Energia | BRVBBRACNOR1 | 7.87 | 20.95 | -2.06% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.27 | 29.78 | +0.47% | |
LOCALIZA ON | BRRENTACNOR4 | 5.85 | 42.84 | +0.45% | |
Hapvida | BRHAPVACNOR4 | 5.67 | 4.06 | -0.25% | |
VALE ON | BRVALEACNOR0 | 5.50 | 61.24 | -1.02% | |
PETROBRAS PN | BRPETRACNPR6 | 5.39 | 38.15 | -1.11% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.36 | 12.88 | -1.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.32 | 31.56 | +0.35% | |
BRASIL ON | BRBBASACNOR3 | 4.22 | 27.23 | +0.29% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.13 | 22.72 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.98B | 11.45 | 11.13 | 13.47 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 515.25M | 12.36 | 10.73 | 12.17 | ||
JGP STRATEGY FUNDO DE INVEST | 391.77M | 9.55 | 9.04 | 10.91 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 339.21M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 142.71M | 9.54 | 9.02 | - |
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