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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.670 | 27.540 | 7.870 |
Stocks | 4.930 | 5.830 | 0.900 |
Bonds | 73.260 | 74.870 | 1.610 |
Other | 2.140 | 12.110 | 9.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.975 | 9.967 |
Price to Book | 1.132 | 1.448 |
Price to Sales | 0.702 | 0.975 |
Price to Cash Flow | 5.102 | 4.911 |
Dividend Yield | 5.490 | 6.905 |
5 Years Earnings Growth | 15.480 | 14.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.250 | 18.652 |
Consumer Cyclical | 18.030 | 10.198 |
Energy | 12.830 | 13.951 |
Basic Materials | 10.290 | 16.441 |
Real Estate | 6.940 | 4.084 |
Industrials | 6.620 | 13.442 |
Consumer Defensive | 6.540 | 9.472 |
Utilities | 2.820 | 14.046 |
Healthcare | 1.830 | 3.847 |
Technology | 0.780 | 3.021 |
Communication Services | 0.070 | 1.541 |
Number of long holdings: 93
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 29.36 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 25.25 | 999.052 | +0.05% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 16.65 | 800.234 | +0.26% | |
Jgp Offshore Class F | - | 12.05 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 11.49 | 4,278.203 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.02 | 4,251.092 | +0.26% | |
Banco Bradesco Di1 | - | 3.66 | - | - | |
Banco Bradesco Di1 | - | 2.93 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.18 | 14,923.297 | +0.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 0.95 | 31.55 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP MAX MASTER FUNDO DE INVESTIMENT | 512.36M | 12.36 | 10.73 | 12.17 | ||
JGP STRATEGY FUNDO DE INVEST | 393.02M | 9.55 | 9.04 | 10.91 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 336.92M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 108.88M | 9.54 | 9.02 | - | ||
JGP STRATEGY FUNDO DE INVEST I | 76.97M | 11.53 | 10.90 | 12.60 |
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