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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.390 | 0.340 |
Stocks | 1.010 | 1.570 | 0.560 |
Bonds | 86.860 | 88.750 | 1.890 |
Other | 12.070 | 12.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.056 | 9.946 |
Price to Book | 1.119 | 1.450 |
Price to Sales | 0.335 | 0.973 |
Price to Cash Flow | 2.054 | 4.925 |
Dividend Yield | 5.920 | 6.861 |
5 Years Earnings Growth | 10.821 | 14.111 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.320 | 14.158 |
Basic Materials | 34.060 | 16.675 |
Consumer Cyclical | 29.980 | 10.418 |
Industrials | 5.710 | 13.427 |
Real Estate | 1.220 | 3.921 |
Financial Services | 0.680 | 18.546 |
Healthcare | 0.680 | 3.823 |
Technology | 0.550 | 2.986 |
Communication Services | 0.060 | 1.559 |
Consumer Defensive | -0.590 | 9.372 |
Utilities | -11.660 | 13.923 |
Number of long holdings: 59
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 33.50 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 32.29 | 915.001 | +0.10% | |
Jgp Offshore Class F | - | 12.07 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 6.70 | 814.151 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.56 | 4,251.092 | +0.26% | |
Banco Bradesco Di1 | - | 3.32 | - | - | |
Banco Bradesco Di1 | - | 2.66 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.16 | 14,780.970 | +0.08% | |
Banco BTG Pactual S.A. 8.93888% | BRBPACLFN2B2 | 0.35 | - | - | |
Enauta ON | BRENATACNOR0 | 0.34 | 26.40 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP MAX MASTER FUNDO DE INVESTIMENT | 529.32M | 12.36 | 10.73 | 12.17 | ||
JGP STRATEGY FUNDO DE INVEST | 400.78M | 9.55 | 9.04 | 10.91 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 352.39M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 143.26M | 9.54 | 9.02 | - | ||
JGP STRATEGY FUNDO DE INVEST I | 78.88M | 11.53 | 10.90 | 12.60 |
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