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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.080 | 0.680 |
Bonds | 87.010 | 87.010 | 0.000 |
Other | 12.590 | 12.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.971 | 13.286 |
Price to Book | 1.514 | 1.477 |
Price to Sales | 1.718 | 1.066 |
Price to Cash Flow | 3.531 | 8.156 |
Dividend Yield | 7.098 | 6.381 |
5 Years Earnings Growth | 5.804 | 16.906 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.294 | 60.084 |
Government | 18.719 | 21.159 |
Cash | 0.401 | 20.550 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 18.72 | 999.052 | +0.05% | |
Omni Banco SA 2.18002% | BRBPECLFI048 | 8.46 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS TRAMONTINA I | BR0AOXCTF008 | 5.22 | - | - | |
Banco Bradesco S.A. 0.88001% | BRBBDCC055G7 | 4.66 | - | - | |
Banco Bradesco S.A. 0.72002% | BRBBDCLTRQ10 | 4.60 | - | - | |
Parana Banco S/A 1.2% | BRPRBCLFIF26 | 4.46 | - | - | |
Banco Pan SA 1.35% | BRBPANLFI670 | 4.10 | - | - | |
VIA VAREJO SA 1.75% 30/04/24 | BRVVARDBS045 | 3.62 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SIMPAR 23/12/25 | BR06E1CTF012 | 3.30 | - | - | |
VIX LOGISTICA SA 2.15% 26/10/26 | BRVIXLDBS054 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON RENDA FIXA FUNDO DE | 655.12M | 3.56 | 11.13 | 9.29 | ||
MONGERAL AEGON INFLACAO INSTITUCION | 187.6M | 0.02 | 7.30 | 11.50 | ||
OABPREV CLASSICO FUNDO DE INVESTIME | 139.82M | 2.50 | 9.83 | 9.55 |
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