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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.250 | 0.050 |
Stocks | 0.440 | 2.240 | 1.800 |
Bonds | 94.860 | 94.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.843 | 10.154 |
Price to Book | 0.798 | 1.401 |
Price to Sales | 0.604 | 1.338 |
Price to Cash Flow | 2.978 | 16.428 |
Dividend Yield | 7.933 | 5.455 |
5 Years Earnings Growth | 7.452 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.980 | 14.708 |
Consumer Cyclical | 21.410 | 12.275 |
Financial Services | 13.880 | 14.375 |
Basic Materials | 4.720 | 17.141 |
Industrials | 3.270 | 11.080 |
Utilities | 2.740 | 23.392 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 18.42 | - | - | |
Mongeral Mag Cash FI RF LP | - | 9.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.74 | - | - | |
Mongeral Mag Inflaç Alocc Dinâm FI RF LP | - | 4.03 | - | - | |
Banco BTG Pactual S.A. 2.30366% | BRBPACLFNOV9 | 3.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 3.44 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 3.29 | - | - | |
Banco Volkswagen S.A. 1.24545% | BRBVKWLFI9G9 | 2.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.33 | 4,343.700 | +0.00% |
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 | 345.31M | 8.63 | 11.43 | 11.41 | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 243.98M | 8.04 | 12.00 | 9.74 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 161.27M | 9.79 | 12.24 | 9.61 | ||
MONGERAL AEGON OABPREV SC FUNDO DE | 148.23M | 8.03 | 11.82 | 9.84 |
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