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Mag Soberano Fundo De Investimento Renda Fixa (0P0000U6IO)

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13.502 +0.010 +0.05%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

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0P0000U6IO Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON SOBERANO FUNDO DE INVESTIMENTO REND (0P0000U6IO) fund. Our MONGERAL AEGON SOBERANO FUNDO DE INVESTIMENTO REND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.035	3,009.520
Cash	-0.035	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.53	15,891.990	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.48	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	11.36	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	8.74	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	8.15	7,784.630	+0.08%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.99	4,397.240	+0.01%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.68	3,733.550	-0.08%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.32	3,631.490	-0.08%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.29	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.73	3,894.800	+-0.17%

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AMAROK FUNDO DE INVESTIMENTO EM REN	344.91M	9.50	11.14	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	313.6M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	243.56M	8.74	11.96	9.73
MONGERAL AEGON RENDA FIXA PREVIDENC	160.88M	9.79	12.24	9.61
MONGERAL AEGON OABPREV SC FUNDO DE	149.62M	9.45	11.55	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON SO.	13.502	+0.010	+0.05%