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Mag Fundo De Investimento Em Ações Ii (0P0000Y2X7)

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MONGERAL AEGON FUNDO DE INVESTIMENTO EM COTAS DE F historical data, for real-time data please try another search

2.090 +0.010 +0.58%

11/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMOG4CTF008

S/N: 16.961.689/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09M

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0P0000Y2X7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000Y2X7) fund. Our MONGERAL AEGON FUNDO DE INVESTIMENTO EM COTAS DE F 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	3.250	54.040	50.790
Shares	77.400	77.400	0.000
Bonds	10.060	10.060	0.000
Preferred	0.210	0.210	0.000
Other	9.100	9.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.553	10.722
Price to Book	1.130	1.696
Price to Sales	0.563	1.311
Price to Cash Flow	2.603	6.761
Dividend Yield	6.749	5.355
5 Years Earnings Growth	12.723	14.530

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	22.051
Basic Materials	17.400	12.509
Energy	13.610	11.622
Utilities	13.460	14.729
Industrials	12.220	13.360
Consumer Defensive	6.740	9.236
Consumer Cyclical	6.690	15.299
Healthcare	3.570	7.849
Real Estate	1.860	5.086
Communication Services	1.360	3.996
Technology	0.880	4.043

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mongeral Aegon FIA	-	44.54	-	-
Ishares Ibovespa	BRBOVACTF003	44.44	137.85	-0.32%
ETF Bradesco Ibovespa Fdo De Indice	BRBOVBCTF001	9.10	143.55	-0.49%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	1.77	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.00	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.00	107.07	-0.42%

Top Equity Funds by Mongeral Aegon Renda Variável Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ACADIAN GLOBAL MANAGED VOLATILITYEQ		33.52M	-1.25	10.44	-

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