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MAG OABPREV SC FUNDO DE INVESTIMENTO MULTIMERCADO (0P00012OYI)

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2.994 +0.003 +0.09%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGN3CTF005

S/N: 19.718.324/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 167.03M

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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	5.790	6.110	0.320
Shares	0.870	0.890	0.020
Bonds	92.500	92.500	0.000
Other	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.529	10.879
Price to Book	1.113	1.395
Price to Sales	1.024	1.373
Price to Cash Flow	2.648	10.756
Dividend Yield	12.148	5.622
5 Years Earnings Growth	9.036	13.370

Sector Allocation

Name	Net %	Category Average
Financial Services	37.050	3.687
Energy	28.120	34.799
Basic Materials	23.770	16.980
Utilities	7.800	45.596
Real Estate	1.450	43.301
Industrials	1.210	-39.810
Communication Services	0.240	-16.684
Consumer Defensive	0.230	-8.260
Healthcare	0.100	-19.026
Consumer Cyclical	0.040	27.880

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	20.80	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.18	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	7.64	-	-
Mongeral Mag Macro Timercado FIFM RL	-	5.62	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.29	-	-
Mag High Grade Plus 30 FI RF C Priv LP	-	4.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.10	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.30	4,554.396	+0.03%
Bradesco Di1	-	3.22	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.05	-	-

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	352.67M	7.87	10.69	11.02
VOLKS UP! CREDITO PRIVADO FUNDO DE	297.63M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	258.6M	10.39	12.16	9.86
MONGERAL AEGON RENDA FIXA PREVIDENC	175.41M	2.18	12.37	9.60

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