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Mag Oabprev Sc Fundo De Investimento Multimercado (0P00012OYI)

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2.703 +0.001 +0.04%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGN3CTF005

S/N: 19.718.324/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 149.62M

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0P00012OYI Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON OABPREV SC FUNDO DE INVESTIMENTO MU (0P00012OYI) fund. Our MONGERAL AEGON OABPREV SC 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	3.600	3.700	0.100
Shares	0.140	0.170	0.030
Bonds	93.350	93.350	0.000
Other	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.223	10.321
Price to Book	0.990	1.392
Price to Sales	0.690	1.539
Price to Cash Flow	4.839	14.633
Dividend Yield	3.735	5.452
5 Years Earnings Growth	22.002	15.001

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.440	11.126
Communication Services	14.060	2.932
Utilities	13.880	-0.578
Financial Services	12.720	25.772
Technology	11.740	1.594
Basic Materials	10.590	14.923
Healthcare	5.940	11.404
Industrials	5.390	12.774
Energy	2.650	18.630
Consumer Defensive	2.010	16.342
Real Estate	0.580	-1.475

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	19.38	-	-
Bradesco TPF Simples FI RF	-	10.19	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.61	15,964.250	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.75	-	-
Mongeral Mag Macro Timercado FIFM RL	-	5.63	-	-
Mag High Grade Plus 30 FI RF C Priv LP	-	4.73	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.61	15,972.910	+0.00%
Bradesco Di1	-	3.20	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.05	-	-
Banco Btg Pactu Di1	-	2.86	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.75B	9.05	9.93	11.50
AMAROK FUNDO DE INVESTIMENTO EM REN	347.59M	9.50	11.14	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	291.28M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	245.07M	8.74	11.96	9.73
MONGERAL AEGON RENDA FIXA PREVIDENC	162.89M	9.79	12.24	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON OA.	2.703	+0.001	+0.04%