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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.840 | 63.860 | 0.020 |
Bonds | 36.040 | 36.040 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.014 |
Price to Book | 0.916 | 1.382 |
Price to Sales | 9.258 | 1.254 |
Price to Cash Flow | - | 7.409 |
Dividend Yield | - | 5.915 |
5 Years Earnings Growth | - | 13.564 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.776 | 26.113 |
Government | 27.243 | 45.582 |
Corporate | 8.862 | 6.817 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mongeral Mag FI RF | - | 8.60 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 7.11 | - | - | |
Mongeral Mag High Grade FI RF C Priv LP | - | 5.12 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.58 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 1.58 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 1.58 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 1.58 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 1.58 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 1.58 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.86B | 1.98 | 9.70 | 11.42 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 349.58M | 1.92 | 10.96 | 11.31 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 282.95M | 7.77 | 11.49 | 8.36 | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 250.01M | 2.38 | 12.16 | 9.78 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 165.7M | 2.00 | 12.31 | 9.59 |
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