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Mag Soberano Fundo De Investimento Renda Fixa (0P0000U6IO)

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14.490 +0.006 +0.04%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 3.12B

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0P0000U6IO Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON SOBERANO FUNDO DE INVESTIMENTO REND (0P0000U6IO) fund. Our MONGERAL AEGON SOBERANO FUNDO DE INVESTIMENTO REND 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.017	3,595.920
Cash	-0.017	2,766.010

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	21.68	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.05	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.86	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.94	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	6.66	7,956.600	+0.42%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.61	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.11	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.08	4,110.540	+0.47%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.69	16,152.770	+0.05%

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AMAROK FUNDO DE INVESTIMENTO EM REN	352.53M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	296.05M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	255.31M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	173.04M	2.18	12.37	9.60
MONGERAL AEGON OABPREV SC FUNDO DE	164.93M	1.97	11.56	9.83

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