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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.120 | 0.050 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 94.920 | 94.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.281 | 10.199 |
Price to Book | 2.126 | 1.435 |
Price to Sales | 1.558 | 0.935 |
Price to Cash Flow | 6.382 | 5.104 |
Dividend Yield | 8.412 | 5.670 |
5 Years Earnings Growth | 7.432 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Government | 96.440 | 2,938.090 |
Corporate | 3.220 | 13.029 |
Cash | 0.333 | 2,329.450 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 20.18 | 7.050 | +0.28% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 10.21 | 1,043.99 | -0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.27 | 4,251.092 | +0.26% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.78 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.55 | 14,920.530 | +0.04% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 6.33 | 4,288.858 | -0.05% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 6.33 | 14,896.402 | +0.00% | |
Mongeral Mag Premium FI RF C Priv Ref Di | - | 5.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.67 | - | - | |
Mongeral MAG FI RF Prev LP | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.11B | 8.91 | 11.70 | 11.54 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 363.76M | 3.67 | 12.30 | 11.45 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 320.52M | 11.41 | 10.05 | - | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 156.3M | 4.78 | 11.83 | 9.60 | ||
MONGERAL AEGON OABPREV SP FUNDO DE | 114.3M | 12.76 | 10.10 | - |
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