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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.390 | 0.270 |
Stocks | 1.800 | 1.810 | 0.010 |
Bonds | 94.960 | 95.000 | 0.040 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.897 | 9.979 |
Price to Book | 1.121 | 1.443 |
Price to Sales | 0.716 | 0.974 |
Price to Cash Flow | 3.991 | 4.883 |
Dividend Yield | 6.104 | 6.838 |
5 Years Earnings Growth | 14.223 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.440 | 16.241 |
Industrials | 14.670 | 13.568 |
Consumer Cyclical | 14.200 | 10.157 |
Utilities | 13.370 | 14.170 |
Financial Services | 12.460 | 18.546 |
Energy | 10.170 | 14.176 |
Healthcare | 5.440 | 3.814 |
Real Estate | 5.430 | 4.098 |
Consumer Defensive | 4.250 | 9.483 |
Technology | 1.450 | 3.004 |
Communication Services | 0.130 | 1.546 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mongeral Mag Hgh Grd FIC FI RF C Priv LP | - | 8.21 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 7.56 | 979.331 | 0.00% | |
Mongeral Mag Macro FIC FIM | - | 5.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.63 | 7.050 | +0.28% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.22 | 14,920.530 | +0.04% | |
Banco Bradesco S.A. 12.5121% | BRBBDCLFC0A4 | 4.42 | - | - | |
Banco BTG Pactual S.A. 1.50941% | BRBPACC0DLI5 | 3.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.71 | 4,297.374 | -0.04% | |
Cef Sel | - | 3.61 | - | - | |
Mag FI RF | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.15B | 8.91 | 11.70 | 11.54 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 366.09M | 3.67 | 12.30 | 11.45 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 323.52M | 11.41 | 10.05 | - | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 238.25M | 3.02 | 11.17 | 9.80 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 156M | 4.78 | 11.83 | 9.60 |
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