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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.180 | 0.220 |
Stocks | 1.770 | 1.780 | 0.010 |
Bonds | 95.550 | 95.550 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.895 | 10.249 |
Price to Book | 1.121 | 1.415 |
Price to Sales | 0.713 | 0.956 |
Price to Cash Flow | 3.986 | 5.251 |
Dividend Yield | 6.101 | 5.710 |
5 Years Earnings Growth | 14.231 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.350 | 13.825 |
Industrials | 14.750 | 16.547 |
Consumer Cyclical | 14.220 | 14.958 |
Utilities | 13.330 | 18.711 |
Financial Services | 12.390 | 18.455 |
Energy | 10.120 | 7.189 |
Real Estate | 5.480 | 2.274 |
Healthcare | 5.450 | 4.524 |
Consumer Defensive | 4.290 | 7.882 |
Technology | 1.490 | 0.881 |
Communication Services | 0.140 | 0.487 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 16.61 | 946.875 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.92 | 15,399.020 | +0.04% | |
Mongeral Mag Macro FIC FIM | - | 5.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.62 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.62 | 7.050 | +0.28% | |
Mongeral Mag Hgh Grd FIC FI RF C Priv LP | - | 4.90 | - | - | |
Mag FI RF | - | 4.81 | - | - | |
Bradesco Di1 | - | 4.70 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.75 | 4,249.892 | -0.04% | |
Banco Btg Pactu Di1 | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.3B | 4.89 | 10.62 | 11.46 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 344.42M | 5.39 | 12.18 | 11.44 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 381.64M | 11.41 | 10.05 | - | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 242.47M | 4.54 | 11.40 | 9.76 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 159.87M | 4.78 | 11.83 | 9.60 |
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