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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.800 | 21.920 | 0.120 |
Stocks | 67.010 | 67.010 | 0.000 |
Bonds | 10.470 | 10.470 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.647 | 10.199 |
Price to Book | 1.276 | 1.435 |
Price to Sales | 0.889 | 0.935 |
Price to Cash Flow | 4.134 | 5.104 |
Dividend Yield | 8.823 | 5.670 |
5 Years Earnings Growth | 12.819 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 18.858 |
Basic Materials | 19.110 | 13.527 |
Energy | 16.360 | 7.067 |
Utilities | 11.900 | 18.034 |
Industrials | 10.130 | 16.583 |
Consumer Cyclical | 6.080 | 15.361 |
Consumer Defensive | 6.050 | 7.929 |
Healthcare | 5.270 | 4.878 |
Real Estate | 1.460 | 1.614 |
Communication Services | 0.830 | 0.380 |
Technology | 0.710 | 1.038 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mongeral Mag Selection FIA | - | 44.60 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 29.52 | 120.39 | -0.34% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 15.66 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.03 | 1,043.99 | -0.05% | |
Mini Ibovespa Future Feb 24 | BRBMEFWIN387 | 0.06 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.11B | 8.91 | 11.70 | 11.54 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 363.76M | 3.67 | 12.30 | 11.45 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 320.52M | 11.41 | 10.05 | - | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 238.13M | 3.02 | 11.17 | 9.80 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 156.3M | 4.78 | 11.83 | 9.60 |
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