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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.470 | 0.120 |
Shares | 0.130 | 0.360 | 0.230 |
Bonds | 90.110 | 90.150 | 0.040 |
Other | 2.420 | 2.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.013 | 9.677 |
Price to Book | 0.872 | 1.372 |
Price to Sales | 0.711 | 1.195 |
Price to Cash Flow | 4.582 | 8.913 |
Dividend Yield | 4.487 | 6.389 |
5 Years Earnings Growth | 19.785 | 14.205 |
Name | Net % | Category Average |
---|---|---|
Government | 62.745 | 41.618 |
Corporate | 30.490 | 239.477 |
Cash | 4.219 | 269.505 |
Derivative | -0.011 | 0.213 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 24.00 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 6.73 | 866.260 | -0.14% | |
Mongeral Mag Macro Timercado FIFM RL | - | 5.81 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 5.10 | - | - | |
Banco BTG Pactual S.A. 10.04232% | BRBPACC0DLI5 | 4.08 | - | - | |
Banco Bradesco SA 12.5121% | BRBBDCLFC0A4 | 3.92 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 3.70 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.17 | - | - | |
Mag High Grade Plus 30 FI RF C Priv LP | - | 2.37 | - | - | |
Banco Volkswagen S.A. 1.30391% | BRBVKWLFI9G9 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.72B | 9.05 | 9.93 | 11.50 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 345.64M | 9.50 | 11.14 | 11.41 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 290.12M | 7.77 | 11.49 | 8.36 | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 245.52M | 8.74 | 11.96 | 9.73 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 163.82M | 9.79 | 12.24 | 9.61 |
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