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Mag Crédito Privado Fundo De Investimento Renda Fixa Longo Prazo (0P00014D2U)

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MONGERAL AEGON CRÉDITO PRIVADO INSTITUCIONAL FUNDO historical data, for real-time data please try another search

2.101 +0.001 +0.05%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGL7CTF004

S/N: 19.488.768/0001-84

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00014D2U Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON CRÉDITO PRIVADO INSTITUCIONAL FUNDO (0P00014D2U) fund. Our MONGERAL AEGON CRÉDITO PRIVADO INSTITUCIONAL FUNDO 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	0.400	1.080	0.680
Bonds	87.010	87.010	0.000
Other	12.590	12.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	11.657
Price to Book	1.514	1.529
Price to Sales	1.718	4.648
Price to Cash Flow	3.531	82.885
Dividend Yield	7.098	5.974
5 Years Earnings Growth	5.804	15.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.294	40.720
Government	18.719	29.573
Cash	0.401	40.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	18.72	-	-
Omni Banco SA 2.18002%	BRBPECLFI048	8.46	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS TRAMONTINA I	BR0AOXCTF008	5.22	-	-
Banco Bradesco S.A. 0.88001%	BRBBDCC055G7	4.66	-	-
Banco Bradesco S.A. 0.72002%	BRBBDCLTRQ10	4.60	-	-
Parana Banco S/A 1.2%	BRPRBCLFIF26	4.46	-	-
Banco Pan SA 1.35%	BRBPANLFI670	4.10	-	-
VIA VAREJO SA 1.75% 30/04/24	BRVVARDBS045	3.62	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SIMPAR 23/12/25	BR06E1CTF012	3.30	-	-
VIX LOGISTICA SA 2.15% 26/10/26	BRVIXLDBS054	3.18	-	-

Top Bond Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON RENDA FIXA FUNDO DE	696.22M	2.20	12.25	9.31
OABPREV CLASSICO FUNDO DE INVESTIME	265.07M	3.73	11.10	9.42
MONGERAL AEGON INFLACAO INSTITUCION	85.85M	-3.38	5.81	9.94

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