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MAG SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U6IO)

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14.594 +0.005 +0.04%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 3.19B

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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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.037	3,646.390
Cash	-0.037	2,783.220

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	14.61	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	13.76	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.20	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	7.70	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.48	-	-
SECRETARIA TESOURO NACIONAL 12% 01/01/31	BRSTNCNTC0K4	6.42	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	5.53	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.32	-	-
SECRETARIA TESOURO NACIONAL	BRSTNCNTB0A6	5.22	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.01	4,078.040	+2.10%

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AMAROK FUNDO DE INVESTIMENTO EM REN	352.37M	7.87	10.69	11.02
VOLKS UP! CREDITO PRIVADO FUNDO DE	297.02M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	259.19M	10.39	12.16	9.86
MONGERAL AEGON RENDA FIXA PREVIDENC	175.67M	2.18	12.37	9.60
MONGERAL AEGON OABPREV SC FUNDO DE	166.63M	1.97	11.56	9.83

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