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Mag Inflação Alocação Dinâmica Fundo De Investimento Renda Fixa Longo Prazo (0P0000V1YB)

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3.464 +0.005 +0.14%

25/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 147.94M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR6CTF000

Asset Class: Bond

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0P0000V1YB Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON INFLACAO INSTITUCIONAL FUNDO DE INV (0P0000V1YB) fund. Our MONGERAL AEGON INFLACAO INSTITUCIONAL FUNDO DE INV 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	12.010	12.310	0.300
Bonds	88.000	88.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.956	71.515
Cash	11.998	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	12.29	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.00	4,343.700	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.28	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.92	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.25	4,121.180	0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	7.94	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.62	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.34	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.26	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.49	4,097.080	0.00%

Top Bond Funds by Mongeral Aegon Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MONGERAL AEGON RENDA FIXA FUNDO DE		823.08M	9.15	12.00	9.29
	OABPREV CLASSICO FUNDO DE INVESTIME		149.27M	7.84	10.97	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON IN.	3.464	+0.005	+0.14%