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MAG PREVIDÊNCIA RENDA FIXA FUNDO DE INVESTIMENTO (0P0000U6II)

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4.341 +0.003 +0.07%

10/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGR2CTF009

S/N: 12.078.274/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 258.6M

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0P0000U6II Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON PREVIDÊNCIA RENDA FIXA FUNDO DE INV (0P0000U6II) fund. Our MONGERAL AEGON PREVIDÊNCIA RENDA FIXA FUNDO DE INV 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	0.870	0.940	0.070
Shares	0.240	0.880	0.640
Bonds	99.170	99.180	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.038	10.389
Price to Book	0.885	1.404
Price to Sales	0.419	2.225
Price to Cash Flow	2.990	23.333
Dividend Yield	7.133	5.043
5 Years Earnings Growth	12.915	12.883

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.730	18.206
Industrials	34.820	15.733
Energy	16.350	13.487
Financial Services	5.880	19.913
Consumer Cyclical	5.720	22.532
Utilities	0.500	12.992

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	11.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.27	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	11.20	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	10.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	7.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.34	-	-
Mongeral Mag Cash FIF RF LP Prev RL	-	4.87	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.81	-	-

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	352.57M	7.87	10.69	11.02
VOLKS UP! CREDITO PRIVADO FUNDO DE	297.52M	7.77	11.49	8.36
MONGERAL AEGON RENDA FIXA PREVIDENC	175.48M	2.18	12.37	9.60
MONGERAL AEGON OABPREV SC FUNDO DE	166.93M	1.97	11.56	9.83

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