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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.430 | 8.480 | 0.050 |
Stocks | 0.050 | 0.460 | 0.410 |
Bonds | 91.530 | 91.540 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.640 | 10.249 |
Price to Book | 0.908 | 1.415 |
Price to Sales | 0.385 | 0.956 |
Price to Cash Flow | 3.263 | 5.251 |
Dividend Yield | 4.251 | 5.710 |
5 Years Earnings Growth | 8.422 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 59.890 | 14.958 |
Financial Services | 15.450 | 18.455 |
Industrials | 14.510 | 16.547 |
Basic Materials | 5.660 | 13.825 |
Energy | 1.950 | 7.189 |
Real Estate | 1.710 | 2.274 |
Utilities | 0.690 | 18.711 |
Consumer Defensive | 0.150 | 7.882 |
Number of long holdings: 20
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 38.46 | 4,417.684 | +0.06% | |
Brazil Tesouro IPCA+ 6 15-May-2029 | BRSTNCNTB716 | 16.00 | 4,321.563 | +0.18% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.80 | 15,393.220 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.44 | 7.050 | +0.28% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.01 | -0.001 | +-87.50% | |
Mongeral Mag Premium FI RF C Priv Ref Di | - | 5.64 | - | - | |
Mongeral MAG FI RF Prev LP | - | 4.59 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 2.84 | - | - | |
Mongeral Mag Ativo FI RF Prev LP | - | 2.43 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.02 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.31B | 4.89 | 10.62 | 11.46 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 344.38M | 5.39 | 12.18 | 11.44 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 381.51M | 11.41 | 10.05 | - | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 159.74M | 4.78 | 11.83 | 9.60 | ||
MONGERAL AEGON OABPREV SP FUNDO DE | 117.31M | 12.76 | 10.10 | - |
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