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Mag Oabprev Sc Fundo De Investimento Multimercado (0P00012OYI)

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2.741 +0.002 +0.06%

10/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 152.96M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRAGN3CTF005

S/N: 19.718.324/0001-98

Asset Class: Other

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0P00012OYI Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON OABPREV SC FUNDO DE INVESTIMENTO MU (0P00012OYI) fund. Our MONGERAL AEGON OABPREV SC FUNDO DE INVESTIMENTO MU 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	5.790	6.110	0.320
Stocks	0.870	0.890	0.020
Bonds	92.500	92.500	0.000
Other	0.830	0.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.529	10.224
Price to Book	1.113	1.404
Price to Sales	1.024	1.552
Price to Cash Flow	2.648	12.810
Dividend Yield	12.148	5.680
5 Years Earnings Growth	9.036	14.029

Sector Allocation

Name	Net %	Category Average
Financial Services	37.050	5.453
Energy	28.120	33.712
Basic Materials	23.770	19.356
Utilities	7.800	39.657
Real Estate	1.450	34.209
Industrials	1.210	-32.367
Communication Services	0.240	-14.430
Consumer Defensive	0.230	-3.483
Healthcare	0.100	-15.986
Consumer Cyclical	0.040	26.216

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	20.80	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.18	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.64	16,152.770	+0.00%
Mongeral Mag Macro Timercado FIFM RL	-	5.62	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.29	0.002	0.00%
Mag High Grade Plus 30 FI RF C Priv LP	-	4.75	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.10	0.076	0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	3.30	4,468.984	0.00%
Bradesco Di1	-	3.22	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.05	4,175.137	+0.00%

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.84B	1.80	9.64	11.40
AMAROK FUNDO DE INVESTIMENTO EM REN	348.29M	1.74	10.90	11.29
VOLKS UP! CREDITO PRIVADO FUNDO DE	282.38M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	249.86M	2.30	12.13	9.77
MONGERAL AEGON RENDA FIXA PREVIDENC	165.55M	2.00	12.31	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON OA.	2.741	+0.002	+0.06%