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

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2.144 +0.003 +0.15%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTFF1CTF009

S/N: 14.188.139/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 16.97M

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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	9.699
Price to Book	1.016	1.343
Price to Sales	1.095	1.238
Price to Cash Flow	2.598	6.723
Dividend Yield	11.752	6.111
5 Years Earnings Growth	8.043	13.179

Sector Allocation

Name	Net %	Category Average
Financial Services	39.530	5.340
Energy	29.680	43.567
Basic Materials	21.490	38.356
Utilities	8.090	10.333
Industrials	0.430	-8.987
Communication Services	0.300	0.658
Consumer Defensive	0.250	15.169
Real Estate	0.090	-9.953
Healthcare	0.080	-5.064
Consumer Cyclical	0.060	13.250

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	2.9B	1.98	9.70	11.42
AMAROK FUNDO DE INVESTIMENTO EM REN	351.48M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	268.06M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	250.77M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	166.35M	2.18	12.37	9.60

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