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Mag Multiestratégia Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P00014MLH)

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2.416 +0.001 +0.05%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 109.64M

Type: Fund

Market: Brazil

ISIN: BRMNL2CTF006

S/N: 18.683.208/0001-18

Asset Class: Other

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0P00014MLH Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN (0P00014MLH) fund. Our MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN 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	4.960	5.080	0.120
Shares	0.470	2.200	1.730
Bonds	91.790	91.790	0.000
Other	3.210	3.270	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.655	10.107
Price to Book	0.820	1.387
Price to Sales	0.637	1.270
Price to Cash Flow	3.114	10.108
Dividend Yield	7.414	5.655
5 Years Earnings Growth	8.411	15.133

Sector Allocation

Name	Net %	Category Average
Energy	49.500	14.188
Consumer Cyclical	23.910	10.293
Financial Services	13.600	-3.970
Basic Materials	4.900	8.860
Industrials	3.120	19.727
Utilities	2.500	43.079
Communication Services	1.140	-2.720
Technology	0.820	6.394
Healthcare	0.450	7.106
Consumer Defensive	0.050	4.365

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	15.77	-	-
Mongeral Mag Cash FI RF LP	-	8.81	-	-
Mongeral Mag FI RF	-	8.80	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.93	4,343.700	+0.00%
Icatu Vanguarda Plus FI RF LP	-	7.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.76	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.70	15,635.190	0%
Mongeral Mag Premium FI RF C Priv Ref Di	-	5.96	-	-
Mongeral Mag High Grade FI RF C Priv LP	-	5.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.96	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.49B	8.17	10.12	11.51
AMAROK FUNDO DE INVESTIMENTO EM REN	345.42M	8.63	11.43	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	313.21M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	243.46M	8.04	12.00	9.74
MONGERAL AEGON RENDA FIXA PREVIDENC	161.09M	9.79	12.24	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON MU.	2.416	+0.001	+0.05%