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Mag Brasil Fundo De Investimento Em Ações (0P0000V2XH)

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1.850 +0.001 +0.05%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPS4CTF005

S/N: 14.550.994/0001-24

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.73M

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0P0000V2XH Holdings

Comprehensive information about top holdings and Key Holding Information for the AZ LEGAN BRASIL FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V2XH) fund. Our AZ LEGAN BRASIL FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.350	2.700	1.350
Shares	96.570	96.570	0.000
Bonds	0.370	0.370	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.138	8.623
Price to Book	1.387	1.513
Price to Sales	0.753	1.019
Price to Cash Flow	4.242	4.115
Dividend Yield	10.712	6.889
5 Years Earnings Growth	11.444	12.308

Sector Allocation

Name	Net %	Category Average
Energy	21.350	15.513
Financial Services	20.750	29.942
Basic Materials	14.940	16.090
Utilities	12.240	16.268
Industrials	9.880	14.858
Consumer Cyclical	7.590	6.704
Consumer Defensive	6.590	-4.114
Real Estate	2.750	2.568
Technology	1.590	3.083
Healthcare	1.210	4.749
Communication Services	1.120	2.162

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.08	54.90	-0.49%
PETROBRAS PN	BRPETRACNPR6	9.45	31.91	-0.68%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.95	37.18	+0.68%
PETROBRAS ON	BRPETRACNOR9	5.70	34.08	-0.64%
BRASIL ON	BRBBASACNOR3	5.03	29.76	+0.34%
Eletrobras ON	BRELETACNOR6	3.51	43.18	-0.35%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.93	15.20	-0.13%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.66	14.65	-2.01%
ITAUSA PN	BRITSAACNPR7	2.47	11.00	+0.27%
SABESP ON	BRSBSPACNOR5	2.42	114.11	-0.01%

Top Equity Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST SMALL MID CAPS MASTER FUND	1.22B	2.36	2.18	14.24
AZ QUEST SMALL MID CAPS FUNDO DE IN	814.67M	1.86	-0.92	10.94
AZ QUEST TOP MASTER FUNDO DE INVEST	163.89M	3.88	12.69	16.94
AZ QUEST TOP LONG BIASED FUNDO DE I	151.14M	3.58	9.55	13.64
AZ QUEST MASTER FUNDO DE INVESTIMEA	150.76M	4.72	2.76	9.67

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