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Mag Previdência Ações Fundo De Investimento (0P0000U6IH)

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1.721 -0.008 -0.44%

06/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAEG3CTF006

S/N: 12.474.304/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 22.49M

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0P0000U6IH Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON PREVIDÊNCIA AÇÕES FUNDO DE INVESTIM (0P0000U6IH) fund. Our MONGERAL AEGON PREVIDÊNCIA AÇÕES FUNDO DE INVESTIM 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	27.410	30.010	2.600
Shares	46.530	46.530	0.000
Bonds	26.070	26.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.500	9.751
Price to Book	1.149	1.375
Price to Sales	0.916	0.933
Price to Cash Flow	3.310	4.764
Dividend Yield	8.633	5.743
5 Years Earnings Growth	7.260	14.389

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	20.136
Energy	21.290	12.179
Basic Materials	18.420	13.531
Utilities	12.220	18.606
Industrials	7.140	13.782
Consumer Defensive	4.690	7.186
Healthcare	2.030	6.042
Consumer Cyclical	1.600	12.294
Communication Services	1.090	3.333
Real Estate	0.690	6.245
Technology	0.550	3.408

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mongeral Mag Selection FIA	-	43.40	-	-
Ishares Ibovespa	BRBOVACTF003	27.98	139.05	+0.43%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	16.45	-	-
Bradesco TPF Simples FI RF	-	12.94	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 16/04/25	BRBMEFWIN395	0.33	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	3.1B	6.95	9.30	11.12
AMAROK FUNDO DE INVESTIMENTO EM REN	352.05M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	295.54M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	255.84M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	173.13M	2.18	12.37	9.60

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