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MAG OABPREV GO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA (0P000154K5)

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2.862 +0.002 +0.06%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGL9CTF000

S/N: 20.833.940/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 90.57M

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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	9.486
Price to Book	1.113	1.351
Price to Sales	1.021	1.118
Price to Cash Flow	2.653	7.129
Dividend Yield	12.149	6.585
5 Years Earnings Growth	9.032	12.080

Sector Allocation

Name	Net %	Category Average
Financial Services	36.980	-0.323
Energy	28.070	126.820
Basic Materials	23.830	92.204
Utilities	7.790	-14.022
Real Estate	1.490	-64.730
Industrials	1.230	-46.985
Communication Services	0.240	1.966
Consumer Defensive	0.230	28.613
Healthcare	0.100	-21.177
Consumer Cyclical	0.040	7.565

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	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.03	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	6.46	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	5.53	4,554.396	+0.03%
Mongeral Mag Macro Timercado FIFM RL	-	5.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.30	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	3.90	-	-
Banco BTG Pactual S.A. 2.36955%	BRBPACC0DLI5	3.74	-	-
Banco Bradesco SA 2.55339%	BRBBDCLFC0A4	3.57	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.78	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	3.19B	7.83	9.58	11.06
AMAROK FUNDO DE INVESTIMENTO EM REN	352.47M	7.87	10.69	11.02
VOLKS UP! CREDITO PRIVADO FUNDO DE	297.24M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	258.68M	10.39	12.16	9.86
MONGERAL AEGON RENDA FIXA PREVIDENC	175.22M	2.18	12.37	9.60

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