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Mag Renda Fixa Fundo De Investimento (0P0000U6IG)

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3.724 +0.002 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 693.95M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR3CTF007

S/N: 11.435.287/0001-07

Asset Class: Bond

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0P0000U6IG Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON RENDA FIXA FUNDO DE INVESTIMENTO (0P0000U6IG) fund. Our MONGERAL AEGON RENDA FIXA FUNDO DE INVESTIMENTO 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	3.140	3.180	0.040
Bonds	96.850	96.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	104.932	12.772
Price to Book	3.441	1.462
Price to Sales	1.007	4.996
Price to Cash Flow	8.937	61.056
Dividend Yield	-	5.697
5 Years Earnings Growth	-	14.318

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.285	46.930
Corporate	23.749	28.355
Cash	-0.034	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	12.53	-0.008	700.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.07	16,057.780	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.90	15,986.830	+0.07%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	8.53	0.054	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.29	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.54	16,067.300	+53.02%
Bradesco TPF Simples FI RF	-	6.82	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.51	0.001	-50.00%
Brazil 6 15-May-2025	BRSTNCNTB633	6.47	4,482.153	+0.06%
Banco Cnh Capital SA 1.21783%	BRCNHCLFI3A3	1.46	-	-

Top Bond Funds by Mongeral Aegon Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OABPREV CLASSICO FUNDO DE INVESTIME		157.88M	0.88	11.29	9.51
	MONGERAL AEGON INFLACAO INSTITUCION		85.83M	-3.38	5.81	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON RE.	3.724	+0.002	+0.05%