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MAG RENDA FIXA PREVIDÊNCIA CRÉDITO PRIVADO FUNDO DE INVESTIMENTO (0P0000UFT5)

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39.942 -0.036 -0.09%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGR4CTF005

S/N: 11.961.080/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 175.67M

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0P0000UFT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON RENDA FIXA PREVIDÊNCIA CRÉDITO PRIV (0P0000UFT5) fund. Our MONGERAL AEGON RENDA FIXA PREVIDÊNCIA CRÉDITO PRIV 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	1.920	2.140	0.220
Bonds	86.800	86.800	0.000
Other	11.280	11.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.879
Price to Book	0.763	1.395
Price to Sales	7.708	1.373
Price to Cash Flow	-	10.756
Dividend Yield	-	5.622
5 Years Earnings Growth	-	13.370

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.617	13.857
Government	31.355	3,646.390
Cash	1.745	2,783.220

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mongeral Mag High Grade FI RF C Priv LP	-	42.80	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCNTF1Q6	15.18	-	-
MAG Prev FIF RF Ref DI Preminum CP RL	-	9.33	-	-
Icatu Vanguarda Liquidez FI RF C Priv LP	-	7.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	2.44	-	-
Banco BTG Pactual S.A. 0.92728%	BRBPACLFIV74	1.71	-	-
Banco Btg Pactu Di1	-	1.61	-	-
GRUPO CASAS BAHIA S.A. 1% 28/11/30	BRBHIADBS086	1.32	-	-
RANDON SA IMPLEMENTOS PARTIC 1.69% 09/11	BRRNDNDBS068	1.29	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	3.17B	7.83	9.58	11.06
AMAROK FUNDO DE INVESTIMENTO EM REN	351.95M	7.87	10.69	11.02
VOLKS UP! CREDITO PRIVADO FUNDO DE	297.03M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	258.77M	10.39	12.16	9.86
MONGERAL AEGON OABPREV SC FUNDO DE	166.63M	1.97	11.56	9.83

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