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Mag Oabprev Sp Fundo De Investimento Renda Fixa (0P00016DX0)

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2.452 +0.002 +0.07%

22/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGN4CTF003

S/N: 21.946.656/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 57.72M

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0P00016DX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RE (0P00016DX0) fund. Our MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RE 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	0.850	0.910	0.060
Bonds	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.367	10.706
Price to Book	1.068	1.386
Price to Sales	1.232	1.451
Price to Cash Flow	2.817	11.074
Dividend Yield	9.063	5.711
5 Years Earnings Growth	21.073	13.482

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.511	3,595.920
Corporate	26.640	13.727
Cash	0.849	2,766.010

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	10.31	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.84	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.69	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.80	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.67	-	-
Banco Volkswagen S.A. 0.33399%	BRBVKWLFI504	2.59	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	3.12B	6.95	9.30	11.12
AMAROK FUNDO DE INVESTIMENTO EM REN	352.53M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	296.05M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	255.31M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	173.04M	2.18	12.37	9.60

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