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Mag Multiestrategia Fundo De Investimento Multimercado (0P00014MLH)

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2.320 +0.001 +0.06%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 101.75M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMNL2CTF006

S/N: 18.683.208/0001-18

Asset Class: Other

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0P00014MLH Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN (0P00014MLH) fund. Our MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.530	3.440	2.910
Stocks	5.840	5.930	0.090
Bonds	90.300	90.440	0.140
Other	3.330	3.980	0.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.703	10.097
Price to Book	1.148	1.441
Price to Sales	0.897	1.041
Price to Cash Flow	4.299	5.828
Dividend Yield	6.594	6.494
5 Years Earnings Growth	12.815	14.390

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.840	12.043
Financial Services	19.240	15.643
Utilities	15.210	18.271
Consumer Cyclical	11.100	15.018
Industrials	10.380	12.535
Energy	9.760	11.871
Healthcare	3.720	3.726
Real Estate	3.000	3.873
Consumer Defensive	2.380	7.706
Technology	1.370	3.499
Communication Services	-0.010	1.325

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	16.32	4,288.858	-0.05%
Mongeral Mag Hgh Grd FIC FI RF C Priv LP	-	9.88	-	-
Mongeral Mag FI RF	-	9.64	-	-
Mongeral Mag Premium FI RF C Priv Ref Di	-	9.04	-	-
Icatu Vanguarda Liquidez FI RF C Priv LP	-	7.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	5.06	7.050	+0.28%
Mongeral Mag Selection FIA	-	4.41	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.67	4,251.092	+0.26%
Galápagos Dragon FIC FIM C Priv	-	3.34	-	-
Icatu Vanguarda Igaraté Long Biased FIM	-	3.05	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.11B	8.91	11.70	11.54
AMAROK FUNDO DE INVESTIMENTO EM REN	363.76M	3.67	12.30	11.45
VOLKS UP! CREDITO PRIVADO FUNDO DE	320.52M	11.41	10.05	-
MONGERAL AEGON PREVIDENCIA RENDA FI	238.13M	3.02	11.17	9.80
MONGERAL AEGON RENDA FIXA PREVIDENC	156.3M	4.78	11.83	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON MU.	2.320	+0.001	+0.06%
	8MZ	4.97	0.00	0.00%