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Mag Oabprev Sp Fundo De Investimento Renda Fixa (0P00016DX0)

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2.326 0.001 0%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 62.96M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRAGN4CTF003

S/N: 21.946.656/0001-71

Asset Class: Other

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0P00016DX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RE (0P00016DX0) fund. Our MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RE 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	3.810	3.850	0.040
Bonds	96.190	96.200	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.367	10.224
Price to Book	1.068	1.404
Price to Sales	1.232	1.552
Price to Cash Flow	2.817	12.810
Dividend Yield	9.063	5.680
5 Years Earnings Growth	21.073	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.010	3,100.260
Corporate	29.999	13.672
Cash	-0.010	2,307.510

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.42	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	10.09	3,735.630	+0.43%
Brazil 6 15-May-2025	BRSTNCNTB633	9.57	4,468.984	-0.10%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.08	-0.010	25.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.06	0.002	-50.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.86	16,130.530	+0.00%
Itau Unibanco S.A. 0.86881%	BRBITALFN1U4	5.03	-	-
Parana Banco S/A 1.2%	BRPRBCLFIF26	3.31	-	-
Parana Banco S/A 0.62%	BRPRBCLFIMC7	3.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.48	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.81B	1.80	9.64	11.40
AMAROK FUNDO DE INVESTIMENTO EM REN	347.98M	1.74	10.90	11.29
VOLKS UP! CREDITO PRIVADO FUNDO DE	282.25M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	249.69M	2.30	12.13	9.77
MONGERAL AEGON RENDA FIXA PREVIDENC	165.46M	2.00	12.31	9.59

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