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Mag Oabprev Sc Fundo De Investimento Multimercado (0P00012OYI)

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2.773 +0.002 +0.07%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGN3CTF005

S/N: 19.718.324/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 154.86M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.529	10.134
Price to Book	1.113	1.357
Price to Sales	1.024	1.520
Price to Cash Flow	2.648	11.573
Dividend Yield	12.148	5.832
5 Years Earnings Growth	9.036	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	37.050	5.589
Energy	28.120	35.157
Basic Materials	23.770	20.983
Utilities	7.800	38.798
Real Estate	1.450	37.362
Industrials	1.210	-36.759
Communication Services	0.240	-16.281
Consumer Defensive	0.230	-2.917
Healthcare	0.100	-17.844
Consumer Cyclical	0.040	26.926

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	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.64	16,152.770	+0.05%
Mongeral Mag Macro Timercado FIFM RL	-	5.62	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.29	0.002	0.00%
Mag High Grade Plus 30 FI RF C Priv LP	-	4.75	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.10	0.079	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	3.30	4,554.396	+0.03%
Bradesco Di1	-	3.22	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.05	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	351.51M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	250.98M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	250.24M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	165.68M	2.18	12.37	9.60

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