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Mag Previdência Ações Fundo De Investimento (0P0000U6IH)

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1.598 +0.010 +0.82%

26/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRAEG3CTF006

S/N: 12.474.304/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 20.68M

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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

Name	Net %	Long %	Short %
Stocks	69.140	69.180	0.040
Bonds	30.400	30.400	0.000
Other	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.226	10.249
Price to Book	1.188	1.415
Price to Sales	0.818	0.956
Price to Cash Flow	3.378	5.251
Dividend Yield	8.544	5.710
5 Years Earnings Growth	9.229	14.790

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	18.455
Basic Materials	19.290	13.825
Energy	17.580	7.189
Utilities	11.810	18.711
Industrials	9.090	16.547
Consumer Defensive	7.120	7.882
Healthcare	4.420	4.524
Consumer Cyclical	2.550	14.958
Real Estate	1.560	2.274
Technology	1.260	0.881
Communication Services	0.970	0.487

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	-	41.71	-	-
Ishares Ibovespa	BRBOVACTF003	32.60	129.04	-0.22%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	16.21	-0.001	+-87.50%
Brazil 6 15-Aug-2032	BRSTNCNTB674	10.61	4,277.229	-0.16%
Mini Ibovespa Future Aug 24	BRBMEFWIN3C8	0.07	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.3B	4.89	10.62	11.46
AMAROK FUNDO DE INVESTIMENTO EM REN	344.42M	5.39	12.18	11.44
VOLKS UP! CREDITO PRIVADO FUNDO DE	381.64M	11.41	10.05	-
MONGERAL AEGON PREVIDENCIA RENDA FI	242.47M	4.54	11.40	9.76
MONGERAL AEGON RENDA FIXA PREVIDENC	159.87M	4.78	11.83	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON PR.	1.598	+0.010	+0.82%