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Mongeral Aegon Sbotprev Fundo De Investimento Multimercado (0P00014O8F)

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2.510 +0.001    +0.06%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 94.2M
Type:  Fund
Market:  Brazil
Issuer:  Mongeral Aegon Investimentos Ltda
ISIN:  BRMGL8CTF002 
S/N:  19.366.021/0001-53
Asset Class:  Other
MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO MULT 2.510 +0.001 +0.06%

0P00014O8F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO MULT (0P00014O8F) fund. Our MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO MULT 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 6.700 6.820 0.120
Shares 0.080 0.130 0.050
Bonds 91.010 91.020 0.010
Other 2.200 2.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.013 10.154
Price to Book 0.872 1.401
Price to Sales 0.711 1.338
Price to Cash Flow 4.582 16.428
Dividend Yield 4.487 5.455
5 Years Earnings Growth 19.785 15.291

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 33.730 12.275
Communication Services 17.390 2.677
Financial Services 14.250 14.375
Technology 12.570 2.416
Basic Materials 9.020 17.141
Healthcare 6.840 6.501
Energy 3.270 14.708
Industrials 2.050 11.080
Consumer Defensive 0.820 11.746
Real Estate 0.060 -3.349

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 14.51 - -
Mongeral Mag FI RF - 8.14 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 7.40 - -
Mongeral Mag Macro Timercado FIFM RL - 5.73 - -
Mongeral Mag High Grade FI RF C Priv LP - 5.08 - -
Banco Bradesco SA 12.5121% BRBBDCLFC0A4 4.53 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 4.47 3,997.480 0.00%
Banco BTG Pactual S.A. 11.53917% BRBPACLFN2B2 3.94 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 3.08 - -
Itau Unibanco Holdings S.A. 13.33561% BRITUBLFI0W5 2.64 - -

Top Other Funds by Mongeral Aegon Investimentos Ltda

  Name Rating 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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