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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.330 | 22.420 | 0.090 |
Shares | 0.280 | 0.690 | 0.410 |
Bonds | 77.510 | 77.510 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.867 | 10.321 |
Price to Book | 0.798 | 1.392 |
Price to Sales | 0.646 | 1.539 |
Price to Cash Flow | 3.031 | 14.633 |
Dividend Yield | 9.129 | 5.452 |
5 Years Earnings Growth | 7.233 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.160 | 18.630 |
Financial Services | 33.930 | 25.772 |
Utilities | 18.560 | -0.578 |
Consumer Cyclical | 6.230 | 11.126 |
Basic Materials | 3.090 | 14.923 |
Industrials | 1.970 | 12.774 |
Consumer Defensive | 0.050 | 16.342 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 21.41 | 999.070 | +0.05% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 19.48 | 15,964.250 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 14.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 6.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.64 | 4,397.240 | +0.01% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.74 | 15,891.990 | +0.05% | |
Mongeral Mag Cash FIF RF LP Prev RL | - | 4.71 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.64 | - | - |
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 RENDA FIXA PREVIDENC | 163.01M | 9.79 | 12.24 | 9.61 | ||
MONGERAL AEGON OABPREV SC FUNDO DE | 150.85M | 9.45 | 11.55 | 9.83 |
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