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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 4.900 | 1.380 |
Shares | 0.860 | 1.200 | 0.340 |
Bonds | 93.300 | 93.390 | 0.090 |
Other | 2.320 | 3.390 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.898 | 12.772 |
Price to Book | 1.429 | 1.462 |
Price to Sales | 0.775 | 4.996 |
Price to Cash Flow | 3.789 | 61.056 |
Dividend Yield | 5.175 | 5.697 |
5 Years Earnings Growth | 15.030 | 14.318 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.070 | 21.123 |
Financial Services | 18.090 | 21.431 |
Utilities | 11.540 | 19.738 |
Energy | 10.800 | 10.708 |
Industrials | 10.680 | 10.933 |
Consumer Cyclical | 10.180 | 61.259 |
Consumer Defensive | 7.870 | 10.889 |
Healthcare | 3.080 | 3.094 |
Technology | 2.910 | 3.829 |
Real Estate | 1.540 | 4.211 |
Communication Services | 1.240 | 2.619 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.07 | 16,057.780 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 16.04 | 0.049 | +2.08% | |
ARX BNY Liquidez FI RF Ref DI | - | 13.47 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.48 | -0.008 | 700.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.74 | 16,067.300 | +53.02% | |
Vinci Valorem FIM | - | 5.53 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 4.44 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 4.43 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 3.53 | - | - | |
Banco Bradesco SA 0.99322% | BRBBDCLFC373 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON RENDA FIXA FUNDO DE | 693.95M | 10.02 | 12.05 | 9.29 | ||
MONGERAL AEGON INFLACAO INSTITUCION | 85.83M | -3.38 | 5.81 | 9.94 |
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