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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.760 | 0.250 |
Bonds | 92.940 | 92.940 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.733 | 10.321 |
Price to Book | 1.173 | 1.392 |
Price to Sales | 0.882 | 1.539 |
Price to Cash Flow | 4.231 | 14.633 |
Dividend Yield | 5.032 | 5.452 |
5 Years Earnings Growth | 3.273 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.372 | 13.710 |
Government | 37.499 | 3,009.520 |
Cash | 4.584 | 2,302.480 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mongeral Mag High Grade FI RF C Priv LP | - | 42.41 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 13.84 | 867.480 | +0.20% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.60 | 15,964.250 | +0.05% | |
Icatu Vanguarda Liquidez FI RF C Priv LP | - | 7.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 4.93 | - | - | |
Banco BTG Pactual S.A. 0.92728% | BRBPACLFIV74 | 1.68 | - | - | |
Banco Btg Pactu Di1 | - | 1.59 | - | - | |
Bradesco Di1 | - | 1.49 | - | - | |
RANDON SA IMPLEMENTOS PARTIC 1.69% 09/11 | BRRNDNDBS068 | 1.35 | - | - | |
Grupo Casas Bahia SA 17.33583% | BRBHIADBO002 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.75B | 9.05 | 9.93 | 11.50 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 347.49M | 9.50 | 11.14 | 11.41 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 291.12M | 7.77 | 11.49 | 8.36 | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 245.4M | 8.74 | 11.96 | 9.73 | ||
MONGERAL AEGON OABPREV SC FUNDO DE | 150.85M | 9.45 | 11.55 | 9.83 |
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