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

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2.081 +0.010 +0.46%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAEG7CTF007

S/N: 12.474.225/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 30.17M

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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	10.566
Price to Book	1.005	1.381
Price to Sales	1.098	1.520
Price to Cash Flow	2.648	11.546
Dividend Yield	11.739	5.769
5 Years Earnings Growth	7.248	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	39.290	5.589
Energy	29.700	37.051
Basic Materials	21.810	22.535
Utilities	8.180	41.598
Industrials	0.410	-42.251
Communication Services	0.250	-15.974
Consumer Defensive	0.160	-4.573
Healthcare	0.090	-19.092
Real Estate	0.080	38.972
Consumer Cyclical	0.040	25.629

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	248.58M	1.99	10.21	7.69
MONGERAL AEGON RENDA FIXA PRIVATEFI	72.84M	2.12	11.02	8.42
MONGERAL AEGON RENDA FIXA PRIVATE T	44M	8.01	11.19	8.76
MONGERAL AEGON RV 20 PRIVATE PREVID	41.36M	2.00	8.35	7.23

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