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Mag Multiestratégia Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P00014MLH)

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2.732 +0.001 +0.04%

18/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNL2CTF006

S/N: 18.683.208/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 323.57K

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0P00014MLH Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN (0P00014MLH) fund. Our MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN 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	1.260	1.320	0.060
Bonds	98.490	98.490	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.892
Price to Book	0.795	1.386
Price to Sales	-	1.219
Price to Cash Flow	-	7.354
Dividend Yield	-	6.015
5 Years Earnings Growth	-	13.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.642	46.078
Corporate	10.083	7.435
Cash	1.015	26.118

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	19.45	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.31	16,152.770	+0.05%
Mongeral Mag FI RF	-	9.61	-	-
Icatu Vanguarda Plus FI RF LP	-	9.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.82	-	-
Mongeral Mag High Grade FI RF C Priv LP	-	6.72	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.54	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.11	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	3.07B	6.95	9.30	11.12
AMAROK FUNDO DE INVESTIMENTO EM REN	347.37M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	313.6M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	249.74M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	165.39M	2.18	12.37	9.60

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