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Mag Oabprev Go Fundo De Investimento Financeiro Multimercado Responsabilidade Limitada (0P000154K5)

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2.653 +0.002 +0.07%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGL9CTF000

S/N: 20.833.940/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 83.91M

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0P000154K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MU (0P000154K5) fund. Our MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MU 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	5.910	6.040	0.130
Shares	0.810	0.890	0.080
Bonds	92.900	92.900	0.000
Other	0.370	0.390	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.533	9.124
Price to Book	1.113	1.325
Price to Sales	1.021	1.145
Price to Cash Flow	2.653	8.214
Dividend Yield	12.149	6.942
5 Years Earnings Growth	9.032	12.204

Sector Allocation

Name	Net %	Category Average
Financial Services	36.980	1.898
Energy	28.070	139.526
Basic Materials	23.830	96.910
Utilities	7.790	-16.797
Real Estate	1.490	-72.834
Industrials	1.230	-54.808
Communication Services	0.240	2.381
Consumer Defensive	0.230	29.486
Healthcare	0.100	-25.424
Consumer Cyclical	0.040	6.147

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.89	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.03	0.002	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.46	16,152.770	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	5.53	4,554.396	+0.03%
Mongeral Mag Macro Timercado FIFM RL	-	5.24	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.30	0.079	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.90	4,332.090	+0.10%
Banco BTG Pactual S.A. 2.36955%	BRBPACC0DLI5	3.74	-	-
Banco Bradesco SA 2.55339%	BRBBDCLFC0A4	3.57	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.78	4,231.540	+0.09%

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	351.35M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	250.79M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	249.86M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	165.57M	2.18	12.37	9.60

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