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MAG CARRERA FIC DE FIF MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO - RESPONSABILIDADE LIMITADA (0P0000VV2Q)

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2.292 +0.001 +0.06%

06/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTFF1CTF009

S/N: 14.188.139/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 18M

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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	78.040	78.160	0.120
Shares	0.710	0.710	0.000
Bonds	21.250	21.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.288	10.182
Price to Book	1.016	1.392
Price to Sales	1.095	1.186
Price to Cash Flow	2.598	6.932
Dividend Yield	11.752	5.791
5 Years Earnings Growth	8.043	12.888

Sector Allocation

Name	Net %	Category Average
Financial Services	39.530	4.592
Energy	29.680	34.679
Basic Materials	21.490	35.002
Utilities	8.090	12.738
Industrials	0.430	-1.918
Communication Services	0.300	1.141
Consumer Defensive	0.250	12.611
Real Estate	0.090	-6.392
Healthcare	0.080	-2.062
Consumer Cyclical	0.060	13.546

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mongeral Mag Macro Timercado FIFM RL	-	77.75	-	-
Mongeral Mag FI RF	-	15.48	-	-
Mongeral Mag Selection FIA	-	1.68	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.39	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	3.19B	7.83	9.58	11.06
AMAROK FUNDO DE INVESTIMENTO EM REN	352.47M	7.87	10.69	11.02
VOLKS UP! CREDITO PRIVADO FUNDO DE	297.24M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	258.68M	10.39	12.16	9.86
MONGERAL AEGON RENDA FIXA PREVIDENC	175.22M	2.18	12.37	9.60

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