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Mag Inflação Alocação Dinâmica Fundo De Investimento Renda Fixa Longo Prazo (0P0000V1YB)

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3.382 +0.010 +0.15%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 85.83M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR6CTF000

Asset Class: Bond

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0P0000V1YB Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON INFLACAO INSTITUCIONAL FUNDO DE INV (0P0000V1YB) fund. Our MONGERAL AEGON INFLACAO INSTITUCIONAL FUNDO DE INV 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	100.050	100.060	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.035	72.642
Cash	-0.049	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.34	4,427.640	-0.08%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.05	3,966.740	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.56	3,785.710	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	11.04	4,313.190	+0.46%
Brazil 6 15-May-2025	BRSTNCNTB633	9.18	4,482.153	+0.06%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.51	3,794.550	+0.45%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.38	3,712.050	+0.39%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.30	4,213.550	-0.13%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.14	3,944.010	+0.12%
Brazil 6 15-May-2027	BRSTNCNTB682	3.88	4,314.118	+0.23%

Top Bond Funds by Mongeral Aegon Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MONGERAL AEGON RENDA FIXA FUNDO DE		693.95M	10.02	12.05	9.29
	OABPREV CLASSICO FUNDO DE INVESTIME		157.88M	0.88	11.29	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON IN.	3.382	+0.010	+0.15%