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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.300 | 0.220 |
Stocks | 1.780 | 1.790 | 0.010 |
Bonds | 95.400 | 95.400 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.895 | 10.202 |
Price to Book | 1.121 | 1.436 |
Price to Sales | 0.713 | 0.934 |
Price to Cash Flow | 3.986 | 5.105 |
Dividend Yield | 6.101 | 5.664 |
5 Years Earnings Growth | 14.231 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.350 | 13.475 |
Industrials | 14.760 | 16.590 |
Consumer Cyclical | 14.220 | 15.380 |
Utilities | 13.330 | 18.056 |
Financial Services | 12.390 | 18.850 |
Energy | 10.120 | 7.066 |
Real Estate | 5.480 | 1.602 |
Healthcare | 5.450 | 4.906 |
Consumer Defensive | 4.290 | 7.897 |
Technology | 1.490 | 1.055 |
Communication Services | 0.140 | 0.359 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mongeral Mag FI RF | - | 8.15 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.12 | 4,301.148 | -0.11% | |
Mongeral Mag Macro FIC FIM | - | 5.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.64 | 7.050 | +0.28% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.25 | 14,920.530 | +0.04% | |
Mongeral Mag Hgh Grd FIC FI RF C Priv LP | - | 5.08 | - | - | |
Banco BTG Pactual S.A. 1.53578% | BRBPACLFN2B2 | 4.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.64 | 4,419.220 | +1.00% | |
Banco Bradesco S.A. 12.5121% | BRBBDCLFC0A4 | 4.40 | - | - | |
Itau Unibanco Holdings S.A. 0.61606% | BRITUBLFI0W5 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.15B | 8.91 | 11.70 | 11.54 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 365.81M | 3.67 | 12.30 | 11.45 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 323.25M | 11.41 | 10.05 | - | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 238.03M | 3.02 | 11.17 | 9.80 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 155.88M | 4.78 | 11.83 | 9.60 |
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