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Oabprev Classico Fundo De Investimento Multimercado (0P0000U6K3)

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45.651 +0.020 +0.05%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 149.27M

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	20.880	22.940	2.060
Stocks	0.940	1.540	0.600
Bonds	74.650	74.860	0.210
Other	3.540	4.540	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.253	12.649
Price to Book	1.208	1.548
Price to Sales	0.608	3.568
Price to Cash Flow	3.243	85.896
Dividend Yield	6.322	5.931
5 Years Earnings Growth	21.293	14.984

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.300	20.407
Financial Services	22.460	22.446
Energy	13.710	10.635
Consumer Defensive	10.070	11.015
Consumer Cyclical	9.790	61.814
Utilities	8.780	19.583
Industrials	7.390	10.937
Healthcare	2.560	2.902
Real Estate	1.210	3.971
Communication Services	0.150	2.206
Technology	-0.430	5.643

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	16.08	-	-
ARX BNY Liquidez FI RF Ref DI	-	13.28	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.01	15,654.310	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.95	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.48	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.74	15,669.740	+49.24%
Vinci Valorem FIM	-	5.55	-	-
JGP Corporate FIC FI RF C Priv LP	-	4.43	-	-
Brdsco Institucional FC FIC FI RF C Priv	-	4.42	-	-
Kinea IPCA Absoluto FIC FI RF	-	3.54	-	-

Top Bond Funds by Vinci Soluções de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MONGERAL AEGON RENDA FIXA FUNDO DE		823.08M	9.15	12.00	9.29
	MONGERAL AEGON INFLACAO INSTITUCION		147.94M	-0.70	8.13	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OABPREV CLASSICO .	45.651	+0.020	+0.05%