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Mag Renda Fixa Fundo De Investimento (0P0000U6IG)

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3.671 +0.002 +0.05%

07/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 821.23M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR3CTF007

S/N: 11.435.287/0001-07

Asset Class: Bond

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0P0000U6IG Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON RENDA FIXA FUNDO DE INVESTIMENTO (0P0000U6IG) fund. Our MONGERAL AEGON RENDA FIXA FUNDO DE INVESTIMENTO 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	3.140	3.180	0.040
Bonds	96.850	96.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	104.932	12.792
Price to Book	3.441	1.471
Price to Sales	1.007	4.879
Price to Cash Flow	8.937	59.746
Dividend Yield	-	5.656
5 Years Earnings Growth	-	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.285	46.805
Corporate	23.749	28.455
Cash	-0.034	14.862

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.53	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.07	15,844.330	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.90	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.29	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.54	15,871.380	+51.16%
Bradesco TPF Simples FI RF	-	6.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.51	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	6.47	-	-
Banco Cnh Capital SA 1.21783%	BRCNHCLFI3A3	1.46	-	-

Top Bond Funds by Mongeral Aegon Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OABPREV CLASSICO FUNDO DE INVESTIME		149.54M	8.72	10.99	9.55
	MONGERAL AEGON INFLACAO INSTITUCION		90.62M	-0.70	8.13	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON RE.	3.671	+0.002	+0.05%