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Mag Previdência Renda Fixa Fundo De Investimento (0P0000U6II)

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3.843 +0.002 +0.06%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 243.54M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR2CTF009

S/N: 12.078.274/0001-82

Asset Class: Other

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0P0000U6II Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON PREVIDÊNCIA RENDA FIXA FUNDO DE INV (0P0000U6II) fund. Our MONGERAL AEGON PREVIDÊNCIA RENDA FIXA 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 %
Cash	18.180	18.210	0.030
Shares	0.100	0.520	0.420
Bonds	81.810	81.810	0.000
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.876	10.154
Price to Book	0.831	1.401
Price to Sales	0.530	1.338
Price to Cash Flow	2.886	16.428
Dividend Yield	7.490	5.455
5 Years Earnings Growth	7.212	15.291

Sector Allocation

Name	Net %	Category Average
Energy	50.930	14.708
Consumer Cyclical	18.400	12.275
Financial Services	13.800	14.375
Basic Materials	7.410	17.141
Utilities	6.030	23.392
Industrials	3.350	11.080
Consumer Defensive	0.080	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	28.76	15,641.430	+0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	17.26	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	14.17	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	8.71	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.38	4,343.700	+0.00%
Mongeral Mag Cash FIF RF LP Prev RL	-	4.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.61	-	-
Mongeral Mag Ativo FI RF Prev LP	-	2.46	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1A7	0.22	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.5B	8.17	10.12	11.51
AMAROK FUNDO DE INVESTIMENTO EM REN	345.53M	8.63	11.43	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	313.05M	7.77	11.49	8.36
MONGERAL AEGON RENDA FIXA PREVIDENC	161.12M	9.79	12.24	9.61
MONGERAL AEGON OABPREV SC FUNDO DE	148.35M	8.03	11.82	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON PR.	3.843	+0.002	+0.06%
	Old Mutual World .	3.144	+0.010	+0.34%