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Mag Renda Fixa Fundo De Investimento (0P0000U6IG)

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3.630 +0.002 +0.05%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 822.14M

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	10.680	11.340	0.660
Bonds	89.320	89.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	104.932	12.649
Price to Book	3.441	1.548
Price to Sales	1.007	3.568
Price to Cash Flow	8.937	85.896
Dividend Yield	-	5.931
5 Years Earnings Growth	-	14.984

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.735	46.166
Corporate	29.746	28.578
Cash	5.519	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.64	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.70	15,641.430	+0.04%
Bradesco TPF Simples FI RF	-	9.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.13	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	5.68	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.21	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	5.12	1,034.89	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.00	15,643.080	+48.98%
Mongeral Mag Premium FI RF C Priv Ref Di	-	3.22	-	-
Banco Cnh Capital SA 1.21783%	BRCNHCLFI3A3	1.82	-	-

Top Bond Funds by Mongeral Aegon Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MONGERAL AEGON INFLACAO INSTITUCION		148.45M	-0.70	8.13	10.21
	OABPREV CLASSICO FUNDO DE INVESTIME		149.19M	7.84	10.97	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON RE.	3.630	+0.002	+0.05%