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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.820 | 0.120 |
Stocks | 0.080 | 0.130 | 0.050 |
Bonds | 91.010 | 91.020 | 0.010 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.013 | 10.154 |
Price to Book | 0.872 | 1.401 |
Price to Sales | 0.711 | 1.338 |
Price to Cash Flow | 4.582 | 16.428 |
Dividend Yield | 4.487 | 5.455 |
5 Years Earnings Growth | 19.785 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.730 | 12.275 |
Communication Services | 17.390 | 2.677 |
Financial Services | 14.250 | 14.375 |
Technology | 12.570 | 2.416 |
Basic Materials | 9.020 | 17.141 |
Healthcare | 6.840 | 6.501 |
Energy | 3.270 | 14.708 |
Industrials | 2.050 | 11.080 |
Consumer Defensive | 0.820 | 11.746 |
Real Estate | 0.060 | -3.349 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 14.51 | - | - | |
Mongeral Mag FI RF | - | 8.14 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.40 | - | - | |
Mongeral Mag Macro Timercado FIFM RL | - | 5.73 | - | - | |
Mongeral Mag High Grade FI RF C Priv LP | - | 5.08 | - | - | |
Banco Bradesco SA 12.5121% | BRBBDCLFC0A4 | 4.53 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.47 | 3,997.480 | 0.00% | |
Banco BTG Pactual S.A. 11.53917% | BRBPACLFN2B2 | 3.94 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.08 | - | - | |
Itau Unibanco Holdings S.A. 13.33561% | BRITUBLFI0W5 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.49B | 8.17 | 10.12 | 11.51 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 345.42M | 8.63 | 11.43 | 11.41 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 313.21M | 7.77 | 11.49 | 8.36 | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 243.46M | 8.04 | 12.00 | 9.74 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 161.09M | 9.79 | 12.24 | 9.61 |
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