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Mag Previdência Ações Fundo De Investimento (0P0000U6IH)

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1.492 +0.020 +1.49%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAEG3CTF006

S/N: 12.474.304/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 20.74M

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0P0000U6IH Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON PREVIDÊNCIA AÇÕES FUNDO DE INVESTIM (0P0000U6IH) fund. Our MONGERAL AEGON PREVIDÊNCIA AÇÕES FUNDO DE INVESTIM 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	23.700	26.970	3.270
Stocks	18.200	18.200	0.000
Bonds	25.460	25.460	0.000
Other	32.640	32.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.288	10.183
Price to Book	1.016	1.394
Price to Sales	1.095	1.531
Price to Cash Flow	2.598	11.654
Dividend Yield	11.752	5.745
5 Years Earnings Growth	8.043	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	39.530	5.825
Energy	29.680	34.669
Basic Materials	21.490	19.967
Utilities	8.090	39.510
Industrials	0.430	-35.165
Communication Services	0.300	-15.579
Consumer Defensive	0.250	-3.350
Real Estate	0.090	36.220
Healthcare	0.080	-17.146
Consumer Cyclical	0.060	26.583

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mongeral Mag Selection FIA	-	42.88	-	-
Ishares Ibovespa	BRBOVACTF003	32.64	125.75	+2.64%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	16.43	-0.010	25.00%
Bradesco TPF Simples FI RF	-	8.24	-	-
Mini Ibovespa Future Feb 25	BRBMEFWIN3L9	0.14	-	-

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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