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Mag Renda Fixa Fundo De Investimento (0P0000U6IG)

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3.780 +0.002 +0.05%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGR3CTF007

S/N: 11.435.287/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.94M

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0P0000U6IG Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON RENDA FIXA FUNDO DE INVESTIMENTO (0P0000U6IG) fund. Our MONGERAL AEGON RENDA FIXA FUNDO DE INVESTIMENTO 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	2.740	2.810	0.070
Bonds	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	104.932	12.824
Price to Book	3.441	1.404
Price to Sales	1.007	4.410
Price to Cash Flow	8.937	54.603
Dividend Yield	-	5.741
5 Years Earnings Growth	-	14.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.306	49.752
Corporate	29.373	28.002
Cash	2.321	18.155

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.80	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	13.31	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.86	16,152.770	+0.05%
Bradesco TPF Simples FI RF	-	8.23	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.36	0.002	0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.62	0.058	+-1.69%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.74	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.37	16,084.000	+0.05%
Scania Banco S.A. 0.55%	BRSCNALFI011	2.10	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15	BRELETDBS073	1.00	-	-

Top Bond Funds by Mongeral Aegon Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OABPREV CLASSICO FUNDO DE INVESTIME		159.84M	1.84	11.34	9.48
	MONGERAL AEGON INFLACAO INSTITUCION		84.22M	-3.38	5.81	9.94

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