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Eqtprev Strategy Mag Renda Fixa Crédito Privado (0P0000UBWP)

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13.122 +0.010 +0.06%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMMRGCTF009

S/N: 04.495.282/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 147.74M

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0P0000UBWP Holdings

Comprehensive information about top holdings and Key Holding Information for the BOZANO MARAGOGI RENDA FIXA PREVIDENCIÁRIO FUNDO DE (0P0000UBWP) fund. Our BOZANO MARAGOGI RENDA FIXA PREVIDENCIÁRIO FUNDO DE 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	29.580	29.770	0.190
Bonds	69.690	69.700	0.010
Other	0.720	0.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.249	28.578
Government	34.236	46.166
Cash	28.786	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	27.58	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	25.94	-	-
Mongeral Mag High Grade FI RF C Priv LP	-	23.17	-	-
Mongeral Mag Premium FI RF C Priv Ref Di	-	21.62	-	-
Bradesco TPF Simples FI RF	-	1.74	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NOTA FUNDO DE INVESTIMENTO MULTIMER		33.82M	2.22	7.74	7.67
	ATALAIA QUANT INSTITUCIONAL MULTIME		1.13M	4.79	8.01	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOZANO MARAGOGI R.	13.122	+0.010	+0.06%