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Mag Multiestratégia Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P00014MLH)

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2.477 +0.001 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 113.66M

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

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Name	Net %	Long %	Short %
Cash	4.960	5.080	0.120
Stocks	0.470	2.200	1.730
Bonds	91.790	91.790	0.000
Other	3.210	3.270	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.655	10.129
Price to Book	0.820	1.366
Price to Sales	0.637	1.244
Price to Cash Flow	3.114	8.710
Dividend Yield	7.414	5.663
5 Years Earnings Growth	8.411	14.360

Sector Allocation

Name	Net %	Category Average
Energy	49.500	9.630
Consumer Cyclical	23.910	13.538
Financial Services	13.600	10.335
Basic Materials	4.900	13.807
Industrials	3.120	13.354
Utilities	2.500	23.274
Communication Services	1.140	2.388
Technology	0.820	5.775
Healthcare	0.450	4.319
Consumer Defensive	0.050	7.831

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	15.77	4,482.153	+0.06%
Mongeral Mag Cash FI RF LP	-	8.81	-	-
Mongeral Mag FI RF	-	8.80	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.93	4,427.640	-0.08%
Icatu Vanguarda Plus FI RF LP	-	7.34	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.76	-0.008	700.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.70	16,057.780	+0.05%
Mongeral Mag Premium FI RF C Priv Ref Di	-	5.96	-	-
Mongeral Mag High Grade FI RF C Priv LP	-	5.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.96	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.77B	9.05	9.93	11.50
AMAROK FUNDO DE INVESTIMENTO EM REN	346.63M	9.50	11.14	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	286.99M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	246.37M	8.74	11.96	9.73
MONGERAL AEGON RENDA FIXA PREVIDENC	163.69M	9.79	12.24	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON MU.	2.477	+0.001	+0.05%