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Mag Fundo De Investimento Multimercado (0P0000V1Y8)

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

2.295 +0.001 +0.06%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGR7CTF008

S/N: 14.115.116/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 51.88M

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0P0000V1Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000V1Y8) fund. Our MONGERAL AEGON FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.360	0.510	0.150
Shares	0.020	0.020	0.000
Bonds	99.610	99.640	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.235	9.818
Price to Book	2.028	1.345
Price to Sales	1.445	1.245
Price to Cash Flow	4.670	7.215
Dividend Yield	3.562	6.039
5 Years Earnings Growth	5.713	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.749	44.654
Corporate	32.866	7.105
Cash	0.370	26.585

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	46.73	-	-
Mongeral Mag Strategy FIM	-	9.16	-	-
Mongeral Cash DI FI RF	-	8.68	-	-
Bradesco Di1	-	5.47	-	-
BANCO RCI BRASIL SA 0%	BRCAMRLFI0W4	4.54	-	-
Banco Daycoval S.A. 0%	BRDAYCAG1326	4.53	-	-
Banco Bradesco S.A. 0.81555%	BRBBDCLFR7O3	3.52	-	-
BCO C6 S.A. 1.42% 10/11/22	BRBCOCDP00R0	2.77	-	-
AEGEA SANEAMENTO PARTIC SA 1.4% 15/07/23	BRAEGPDBS020	2.21	-	-
Magazine Luiza Di1	-	2.10	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	3.08B	1.98	9.70	11.42
AMAROK FUNDO DE INVESTIMENTO EM REN	351.04M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	265.41M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	254.75M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	171M	2.18	12.37	9.60

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