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Mag Multiestratégia Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P00014MLH)

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2.499 +0.001 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNL2CTF006

S/N: 18.683.208/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 111.96M

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0P00014MLH Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN (0P00014MLH) fund. Our MONGERAL AEGON MULTIESTRATEGIA FUNDO DE INVESTIMEN 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	63.840	63.860	0.020
Bonds	36.040	36.040	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.014
Price to Book	0.916	1.382
Price to Sales	9.258	1.254
Price to Cash Flow	-	7.409
Dividend Yield	-	5.915
5 Years Earnings Growth	-	13.564

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.776	26.113
Government	27.243	45.582
Corporate	8.862	6.817

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mongeral Mag FI RF	-	8.60	-	-
Icatu Vanguarda Plus FI RF LP	-	7.11	-	-
Mongeral Mag High Grade FI RF C Priv LP	-	5.12	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.58	-	-
ARX BNY Liquidez II FI RF Ref DI	-	1.58	-	-
ARX BNY Liquidez III FI RF Ref DI	-	1.58	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	1.58	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	1.58	-	-
ARX BNY Liquidez V FI RF Ref DI	-	1.58	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	1.58	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.86B	1.98	9.70	11.42
AMAROK FUNDO DE INVESTIMENTO EM REN	349.58M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	282.95M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	250.01M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	165.7M	2.00	12.31	9.59

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Recent Quotes

Name	Price	Chg.	Chg. %
MONGERAL AEGON MU.	2.499	+0.001	+0.05%
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