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Amarok Fundo De Investimento Renda Fixa Previdenciário (0P0000U5C5)

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4.888 +0.004 +0.09%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRAMR3CTF003

S/N: 12.081.486/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 348.29M

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0P0000U5C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMAROK FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDE (0P0000U5C5) fund. Our AMAROK FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDE 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	0.630	0.640	0.010
Bonds	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.867	10.224
Price to Book	0.798	1.404
Price to Sales	0.646	1.552
Price to Cash Flow	3.031	12.810
Dividend Yield	9.129	5.680
5 Years Earnings Growth	7.233	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.352	3,100.260
Cash	0.634	2,307.510
Corporate	0.014	13.672

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	24.97	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.48	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.76	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	13.64	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.83	3,790.630	+0.58%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.86	946.27	+0.45%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.41	4,175.137	+0.03%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.41	3,735.630	+0.43%
Mongeral Mag Cash FI RF LP	-	0.66	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	990.918	+0.05%

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.81B	1.80	9.64	11.40
VOLKS UP! CREDITO PRIVADO FUNDO DE	282.25M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	249.69M	2.30	12.13	9.77
MONGERAL AEGON RENDA FIXA PREVIDENC	165.46M	2.00	12.31	9.59
MONGERAL AEGON OABPREV SC FUNDO DE	152.88M	1.97	11.56	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMAROK FUNDO DE I.	4.888	+0.004	+0.09%