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Mag Renda Fixa Private Previdência Ipca Fundo De Investimento (0P0000WC5U)

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2.629 +0.012 +0.46%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGR8CTF006

S/N: 15.174.656/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58M

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0P0000WC5U Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON RENDA FIXA PRIVATE PREVIDÊNCIA IPCA (0P0000WC5U) fund. Our MONGERAL AEGON RENDA FIXA PRIVATE PREVIDÊNCIA IPCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.220	100.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.037	74.802
Corporate	1.184	15.666
Cash	-0.221	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.32	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.25	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.75	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.75	4,078.040	+2.10%
Brazil 6 15-May-2025	BRSTNCNTB633	8.87	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.25	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.12	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.52	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.48	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.87	3,816.630	+0.44%

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