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Mag Oabprev Go Fundo De Investimento Multimercado (0P000154K5)

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2.439 0.001 0%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 69.75M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGL9CTF000

S/N: 20.833.940/0001-79

Asset Class: Other

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0P000154K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MU (0P000154K5) fund. Our MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.120	2.390	0.270
Stocks	1.800	1.810	0.010
Bonds	94.960	95.000	0.040
Other	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.897	9.979
Price to Book	1.121	1.443
Price to Sales	0.716	0.974
Price to Cash Flow	3.991	4.883
Dividend Yield	6.104	6.838
5 Years Earnings Growth	14.223	14.326

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.440	16.241
Industrials	14.670	13.568
Consumer Cyclical	14.200	10.157
Utilities	13.370	14.170
Financial Services	12.460	18.546
Energy	10.170	14.176
Healthcare	5.440	3.814
Real Estate	5.430	4.098
Consumer Defensive	4.250	9.483
Technology	1.450	3.004
Communication Services	0.130	1.546

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mongeral Mag Hgh Grd FIC FI RF C Priv LP	-	8.21	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.56	979.331	0.00%
Mongeral Mag Macro FIC FIM	-	5.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	5.63	7.050	+0.28%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.22	14,920.530	+0.04%
Banco Bradesco S.A. 12.5121%	BRBBDCLFC0A4	4.42	-	-
Banco BTG Pactual S.A. 1.50941%	BRBPACC0DLI5	3.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.71	4,297.374	-0.04%
Cef Sel	-	3.61	-	-
Mag FI RF	-	2.37	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.15B	8.91	11.70	11.54
AMAROK FUNDO DE INVESTIMENTO EM REN	366.09M	3.67	12.30	11.45
VOLKS UP! CREDITO PRIVADO FUNDO DE	323.52M	11.41	10.05	-
MONGERAL AEGON PREVIDENCIA RENDA FI	238.25M	3.02	11.17	9.80
MONGERAL AEGON RENDA FIXA PREVIDENC	156M	4.78	11.83	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON OA.	2.439	0.001	0%
	AB FCP I - Emergi.	59.080	-0.030	-0.05%