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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.680 | 0.050 |
Shares | 0.030 | 0.270 | 0.240 |
Bonds | 98.190 | 98.190 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.965 | 10.197 |
Price to Book | 1.244 | 1.434 |
Price to Sales | 0.328 | 0.935 |
Price to Cash Flow | 6.409 | 5.102 |
Dividend Yield | 7.502 | 5.665 |
5 Years Earnings Growth | 16.253 | 14.656 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 53.350 | 15.351 |
Industrials | 22.070 | 16.596 |
Energy | 11.590 | 7.003 |
Utilities | 7.430 | 18.071 |
Basic Materials | 2.610 | 13.479 |
Financial Services | 1.960 | 18.941 |
Real Estate | 0.990 | 1.642 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 14.11 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 7.27 | 7.050 | +0.28% | |
Mongeral Mag Inflaç Alocc Dinâm FI RF LP | - | 5.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.25 | 4,251.092 | +0.26% | |
Banco Pan SA 1.06843% | BRBPANLFI670 | 3.93 | - | - | |
Banco ABC Brasil SA 0.93078% | BRABCBC00508 | 3.37 | - | - | |
Banco Votorantim S.A. 0.9587% | BRBEVELFIDE4 | 3.15 | - | - | |
Banco BTG Pactual S.A. 2.14689% | BRBPACLFNOV9 | 3.12 | - | - | |
Banco Volkswagen S.A. 1.30391% | BRBVKWLFI9G9 | 2.41 | - | - | |
BCO INDUSTRIAL BRASIL SA 1.9% 29/10/24 | BRBINDLFI1Q2 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.16B | 8.91 | 11.70 | 11.54 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 364.4M | 3.67 | 12.30 | 11.45 | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 239.15M | 3.02 | 11.17 | 9.80 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 156.64M | 4.78 | 11.83 | 9.60 | ||
MONGERAL AEGON OABPREV SP FUNDO DE | 114.6M | 12.76 | 10.10 | - |
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