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Oabprev Classico Fundo De Investimento Multimercado (0P0000U6K3)

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47.356 +0.023 +0.05%

01/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 159.84M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BROAB2CTF001

S/N: 08.983.443/0001-51

Asset Class: Bond

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0P0000U6K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the OABPREV CLASSICO FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U6K3) fund. Our OABPREV CLASSICO FUNDO DE INVESTIMENTO MULTIMERCAD 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	12.240	13.220	0.980
Stocks	0.090	0.410	0.320
Bonds	85.540	85.700	0.160
Other	2.130	2.490	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.004	12.824
Price to Book	1.110	1.404
Price to Sales	0.550	4.410
Price to Cash Flow	3.069	54.603
Dividend Yield	4.768	5.741
5 Years Earnings Growth	10.888	14.313

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.880	24.956
Consumer Defensive	26.750	12.917
Consumer Cyclical	20.380	59.434
Energy	7.860	11.396
Financial Services	3.840	21.076
Healthcare	2.100	1.972
Real Estate	1.870	3.262
Industrials	-0.170	11.672
Utilities	-1.610	19.946
Technology	-1.840	1.705
Communication Services	-2.060	2.254

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.69	16,152.770	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	15.71	0.049	+-2.00%
ARX BNY Liquidez FI RF Ref DI	-	11.89	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.33	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.61	-	-
Vinci Valorem FIM	-	5.34	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.90	16,084.000	+0.05%
JGP Corporate FIC FI RF C Priv LP	-	4.36	-	-
Brdsco Institucional FC FIC FI RF C Priv	-	4.34	-	-
Kinea IPCA Absoluto FIC FI RF	-	3.46	-	-

Top Bond Funds by Vinci Soluções de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MONGERAL AEGON RENDA FIXA FUNDO DE		612.94M	2.20	12.25	9.31
	MONGERAL AEGON INFLACAO INSTITUCION		84.22M	-3.38	5.81	9.94

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Recent Quotes

Name	Price	Chg.	Chg. %
OABPREV CLASSICO .	47.356	+0.023	+0.05%
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Mediolanum Flessi.	9.619	+0.019	+0.20%
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