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Mag Previdência Ações Fundo De Investimento (0P0000U6IH)

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1.475 -0.010 -0.60%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 20.69M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRAEG3CTF006

S/N: 12.474.304/0001-70

Asset Class: Other

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0P0000U6IH Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON PREVIDÊNCIA AÇÕES FUNDO DE INVESTIM (0P0000U6IH) fund. Our MONGERAL AEGON PREVIDÊNCIA AÇÕES FUNDO DE INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.180	0.180
Bonds	27.700	27.700
Other	75.780	75.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.226	10.321
Price to Book	1.188	1.392
Price to Sales	0.818	1.539
Price to Cash Flow	3.378	14.633
Dividend Yield	8.544	5.452
5 Years Earnings Growth	9.229	15.001

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.172	3,009.520
Cash	-4.127	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mongeral Mag Selection FIA	-	42.44	-	-
Ishares Ibovespa	BRBOVACTF003	33.34	123.95	+3.15%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.91	-	-
Bradesco TPF Simples FI RF	-	12.13	-	-
Mini Ibovespa Future Dec 24	BRBMEFWIN3E4	0.18	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.75B	9.05	9.93	11.50
AMAROK FUNDO DE INVESTIMENTO EM REN	344.91M	9.50	11.14	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	291.28M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	245.07M	8.74	11.96	9.73
MONGERAL AEGON RENDA FIXA PREVIDENC	162.89M	9.79	12.24	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON PR.	1.475	-0.010	-0.60%