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Mag Carrera Fic De Fif Multimercado Crédito Privado Longo Prazo - Responsabilidade Limitada (0P0000VV2Q)

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2.047 +0.001 +0.06%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTFF1CTF009

S/N: 14.188.139/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 16.3M

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0P0000VV2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON CARRERA FI EM COTAS DE FUNDOS DE IN (0P0000VV2Q) fund. Our MONGERAL AEGON CARRERA FI EM COTAS DE FUNDOS DE IN 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	5.310	5.780	0.470
Shares	1.270	1.820	0.550
Bonds	91.470	91.500	0.030
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.563	10.107
Price to Book	0.802	1.387
Price to Sales	0.447	1.270
Price to Cash Flow	3.166	10.108
Dividend Yield	3.020	5.655
5 Years Earnings Growth	18.502	15.133

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.670	10.293
Financial Services	24.090	-3.970
Technology	9.750	6.394
Basic Materials	7.240	8.860
Healthcare	6.180	7.106
Energy	5.010	14.188
Consumer Defensive	4.440	4.365
Industrials	3.550	19.727
Utilities	2.190	43.079
Real Estate	1.600	2.883
Communication Services	0.290	-2.720

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mongeral Mag Macro Timercado FIFM RL	-	77.46	-	-
Mongeral Mag Premium FI RF C Priv Ref Di	-	20.53	-	-
Mongeral Mag Selection FIA	-	1.85	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.15	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.5B	8.17	10.12	11.51
AMAROK FUNDO DE INVESTIMENTO EM REN	345.53M	8.63	11.43	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	313.05M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	243.54M	8.04	12.00	9.74
MONGERAL AEGON RENDA FIXA PREVIDENC	161.12M	9.79	12.24	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON CA.	2.047	+0.001	+0.06%