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Amarok Fundo De Investimento Renda Fixa Previdenciário (0P0000U5C5)

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4.728 +0.002 +0.03%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 345.53M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRAMR3CTF003

S/N: 12.081.486/0001-19

Asset Class: Other

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0P0000U5C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMAROK FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDE (0P0000U5C5) fund. Our AMAROK FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDE 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	0.260	0.270	0.010
Stocks	0.040	0.160	0.120
Bonds	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.843	10.154
Price to Book	0.798	1.401
Price to Sales	0.604	1.338
Price to Cash Flow	2.978	16.428
Dividend Yield	7.933	5.455
5 Years Earnings Growth	7.452	15.291

Sector Allocation

Name	Net %	Category Average
Energy	53.970	14.708
Consumer Cyclical	21.400	12.275
Financial Services	13.890	14.375
Basic Materials	4.720	17.141
Industrials	3.270	11.080
Utilities	2.740	23.392

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	24.46	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.67	4,127.480	-0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.39	4,343.700	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	13.37	4,097.080	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.88	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.83	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.33	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.43	4,035.410	0.00%
Mongeral Mag Cash FI RF LP	-	0.65	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.5B	8.17	10.12	11.51
VOLKS UP! CREDITO PRIVADO FUNDO DE	313.05M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	243.54M	8.04	12.00	9.74
MONGERAL AEGON RENDA FIXA PREVIDENC	161.12M	9.79	12.24	9.61
MONGERAL AEGON OABPREV SC FUNDO DE	148.35M	8.03	11.82	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMAROK FUNDO DE I.	4.728	+0.002	+0.03%