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Mag Rv 45 Private Previdência Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6IE)

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2.025 -0.016 -0.77%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAEG7CTF007

S/N: 12.474.225/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 29.68M

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0P0000U6IE Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON RV 45 PRIVATE PREVIDÊNCIA FIC FIM (0P0000U6IE) fund. Our MONGERAL AEGON RV 45 PRIVATE PREVIDÊNCIA FIC FIM 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	19.630	21.750	2.120
Shares	8.240	8.240	0.000
Bonds	56.560	56.560	0.000
Other	15.580	15.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.287	10.541
Price to Book	1.005	1.381
Price to Sales	1.098	1.525
Price to Cash Flow	2.648	11.504
Dividend Yield	11.739	5.781
5 Years Earnings Growth	7.248	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	39.290	5.140
Energy	29.700	36.894
Basic Materials	21.810	23.902
Utilities	8.180	40.897
Industrials	0.410	-41.641
Communication Services	0.250	-15.765
Consumer Defensive	0.160	-4.685
Healthcare	0.090	-19.001
Real Estate	0.080	38.649
Consumer Cyclical	0.040	25.206

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mongeral mag FIA Prev	-	45.67	-	-
Mongeral Mag FI RF Prev	-	35.25	-	-
Mongeral Mag FI RF C Priv Prev	-	19.30	-	-

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 PRIVATEFI	71.13M	2.12	11.02	8.42
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

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Recent Quotes

Name	Price	Chg.	Chg. %
MONGERAL AEGON RV.	2.025	-0.016	-0.77%
iShares MSCI Taiw.	58.72	-0.64	-1.08%
BOU	0.00	0.00	0.00%
EEIPA	100.00	0.00	0.00%
MONGERAL AEGON RE.	3.365	+0.003	+0.08%
MONGERAL AEGON RE.	6.086	+0.004	+0.07%
BGB/USD	4.8526	-0.0154	-0.32%
3877	2.210	-0.010	-0.45%