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Mongeral Aegon Private Rv 45 Ibrx Prev Balanceado Multimercado Fic Fi (0P0000UFUG)

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MONGERAL AEGON PRIVATE RV 45 IBRX PREV BALANCEADO historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAEG8CTF005

S/N: 12.030.153/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UFUG Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON PRIVATE RV 45 IBRX PREV BALANCEADO (0P0000UFUG) fund. Our MONGERAL AEGON PRIVATE RV 45 IBRX PREV BALANCEADO 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	6.330	8.600	2.270
Shares	35.030	35.040	0.010
Bonds	55.690	55.760	0.070
Preferred	2.190	2.190	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.777	10.566
Price to Book	1.224	1.381
Price to Sales	0.795	1.520
Price to Cash Flow	2.013	11.546
Dividend Yield	10.021	5.769
5 Years Earnings Growth	10.829	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	5.589
Consumer Defensive	19.850	-4.573
Basic Materials	9.930	22.535
Utilities	9.010	41.598
Energy	8.960	37.051
Consumer Cyclical	7.230	25.629
Industrials	6.670	-42.251
Technology	6.100	23.488
Communication Services	3.380	-15.974
Real Estate	2.520	38.972
Healthcare	2.170	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mongeral FIA Prev	-	45.67	-	-
Mongeral FI RF Prev	-	38.20	-	-
Mongeral FI RF C Priv Prev	-	17.09	-	-
Disponibilidade	-	0.50	-	-
Valores a Receber	-	0.03	-	-

Top Other Funds by Mongeral Aegon Seguros e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON RENDA FIXA PREVIDENI	248.77M	1.99	10.21	7.69
MONGERAL AEGON RENDA FIXA PRIVATEFI	72.94M	2.12	11.02	8.42
MONGERAL AEGON RENDA FIXA PRIVATE T	43.94M	8.01	11.19	8.76
MONGERAL AEGON RV 20 PRIVATE PREVID	41.67M	2.00	8.35	7.23
MONGERAL AEGON RV 45 PRIVATE PREVID	30.62M	1.95	5.60	6.81

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