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Mag Renda Fixa Private Previdência Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U6IJ)

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3.365 +0.003 +0.08%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAEG2CTF008

S/N: 12.474.915/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 71.13M

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0P0000U6IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON RENDA FIXA PRIVATE PREVIDÊNCIA FIC (0P0000U6IJ) fund. Our MONGERAL AEGON RENDA FIXA PRIVATE PREVIDÊNCIA FIC 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	17.550	18.220	0.670
Bonds	81.870	81.870	0.000
Other	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.541
Price to Book	1.163	1.381
Price to Sales	11.762	1.525
Price to Cash Flow	-	11.504
Dividend Yield	-	5.781
5 Years Earnings Growth	-	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.155	3,516.090
Corporate	23.689	13.521
Cash	4.578	2,541.980

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Mongeral Mag FI RF Prev	-	60.25	-	-
	Mongeral Mag FI RF C Priv Prev	-	40.35	-	-

Top Other Funds by Mongeral Aegon Seguros e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON RENDA FIXA PREVIDENI	246.79M	1.99	10.21	7.69
MONGERAL AEGON RENDA FIXA PRIVATE T	46.94M	8.01	11.19	8.76
MONGERAL AEGON RV 20 PRIVATE PREVID	40.87M	2.00	8.35	7.23
MONGERAL AEGON RV 45 PRIVATE PREVID	29.68M	1.95	5.60	6.81

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