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Eqtprev Strategy Mag Renda Fixa Crédito Privado (0P0000UBWP)

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13.712 +0.008 +0.06%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMMRGCTF009

S/N: 04.495.282/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 180.25M

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0P0000UBWP Holdings

Comprehensive information about top holdings and Key Holding Information for the BOZANO MARAGOGI RENDA FIXA PREVIDENCIÁRIO FUNDO DE (0P0000UBWP) fund. Our BOZANO MARAGOGI RENDA FIXA PREVIDENCIÁRIO FUNDO DE 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	1.370	1.700	0.330
Bonds	97.260	97.260	0.000
Other	1.370	1.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.140	49.742
Corporate	33.320	27.928
Cash	1.167	18.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mongeral Mag High Grade FI RF C Priv LP	-	38.56	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	11.22	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.71	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.26	16,152.770	+0.05%
Bradesco TPF Simples FI RF	-	8.99	-	-
Mongeral Mag FI RF	-	7.64	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.83	0.002	0.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.63	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.38	16,084.000	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%

Top Other Funds by Mongeral Aegon Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NOTA FUNDO DE INVESTIMENTO MULTIMER		35.9M	1.29	7.96	7.89
	ATALAIA QUANT INSTITUCIONAL MULTIME		1.17M	1.84	7.93	7.52

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