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Mag Previdência Renda Fixa Fundo De Investimento (0P0000U6II)

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3.970 +0.001 +0.04%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGR2CTF009

S/N: 12.078.274/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 249.86M

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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	6.020	6.060	0.040
Bonds	93.980	93.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.867	10.224
Price to Book	0.798	1.404
Price to Sales	0.646	1.552
Price to Cash Flow	3.031	12.810
Dividend Yield	9.129	5.680
5 Years Earnings Growth	7.233	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.925	3,100.260
Cash	6.025	2,307.510
Corporate	0.050	13.672

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.05	4,332.090	+0.10%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	15.37	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	14.80	0.002	-50.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	11.02	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.79	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.92	891.640	+0.18%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	8.54	0.076	-1.30%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.06	16,084.000	+0.05%
Mongeral Mag Cash FIF RF LP Prev RL	-	4.75	-	-
Mongeral Mag Ativo FI RF Prev LP	-	2.51	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.84B	1.80	9.64	11.40
AMAROK FUNDO DE INVESTIMENTO EM REN	348.29M	1.74	10.90	11.29
VOLKS UP! CREDITO PRIVADO FUNDO DE	282.38M	7.77	11.49	8.36
MONGERAL AEGON RENDA FIXA PREVIDENC	165.55M	2.00	12.31	9.59
MONGERAL AEGON OABPREV SC FUNDO DE	152.96M	1.97	11.56	9.83

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