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Mongeral Aegon Private Previdência Conservador Fic De Fundos De Investimento Renda Fixa (0P0000UFUD)

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MONGERAL AEGON PRIVATE PREV CONSERVADOR FIC FIRF C historical data, for real-time data please try another search

20.107 0.000 0%

29/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAEG0CTF002

S/N: 12.030.179/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UFUD Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON PRIVATE PREV CONSERVADOR FIC FIRF C (0P0000UFUD) fund. Our MONGERAL AEGON PRIVATE PREV CONSERVADOR FIC FIRF C 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	12.600	12.750	0.150
Shares	0.250	0.250	0.000
Bonds	83.900	83.900	0.000
Other	3.260	3.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.863	10.551
Price to Book	1.157	1.379
Price to Sales	0.851	1.526
Price to Cash Flow	4.159	11.517
Dividend Yield	5.219	5.767
5 Years Earnings Growth	3.620	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	41.450	4.827
Energy	19.690	37.108
Consumer Cyclical	12.520	24.435
Basic Materials	12.020	24.590
Utilities	8.610	41.718
Consumer Defensive	1.830	-5.132
Industrials	1.790	-42.070
Technology	0.970	23.130
Communication Services	0.590	-15.610
Real Estate	0.390	38.718
Healthcare	0.130	-19.039

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Mongeral FI RF C Priv Prev	-	100.02	-	-

Top Other Funds by Mongeral Aegon Seguros e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON RENDA FIXA PREVIDENI	247.39M	1.99	10.21	7.69
MONGERAL AEGON RENDA FIXA PRIVATEFI	71.92M	2.12	11.02	8.42
MONGERAL AEGON RENDA FIXA PRIVATE T	44.69M	8.01	11.19	8.76
MONGERAL AEGON RV 20 PRIVATE PREVID	40.75M	2.00	8.35	7.23
MONGERAL AEGON RV 45 PRIVATE PREVID	29.47M	1.95	5.60	6.81

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