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Mag Renda Fixa Fundo De Investimento (0P0000U6IG)

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4.083 +0.002 +0.05%

17/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGR3CTF007

S/N: 11.435.287/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.12M

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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	3.920	4.010	0.090
Bonds	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	104.932	32.311
Price to Book	3.441	1.362
Price to Sales	1.007	3.489
Price to Cash Flow	8.937	46.490
Dividend Yield	-	5.862
5 Years Earnings Growth	-	14.680

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.865	51.552
Corporate	31.562	26.489
Cash	2.573	17.038

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.56	-	-
Bradesco TPF Simples FI RF	-	7.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.37	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	5.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.48	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	5.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	2.95	-	-

Top Bond Funds by Mongeral Aegon Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OABPREV CLASSICO FUNDO DE INVESTIME		269M	9.63	11.55	9.42
	MONGERAL AEGON INFLACAO INSTITUCION		71.48M	-3.38	5.81	9.94

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