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Mag Renda Fixa Fundo De Investimento (0P0000U6IG)

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3.482 +0.001 +0.04%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR3CTF007

S/N: 11.435.287/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 655.12M

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0P0000U6IG Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON RENDA FIXA FUNDO DE INVESTIMENTO (0P0000U6IG) fund. Our MONGERAL AEGON RENDA FIXA FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.120	100.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	104.932	11.741
Price to Book	3.441	1.488
Price to Sales	1.007	1.037
Price to Cash Flow	8.937	9.987
Dividend Yield	-	6.895
5 Years Earnings Growth	-	15.394

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.683	46.595
Corporate	36.432	27.805
Cash	-0.115	14.513

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	11.38	15,020.918	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.19	4,419.220	+1.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.37	15,012.740	+0.62%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	8.28	14,896.402	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.97	14,896.357	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	5.81	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.20	15,010.193	+0.04%
Mongeral Mag Premium FI RF C Priv Ref Di	-	4.15	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	2.72	14,857.386	+0.00%
ENERGISA SA 1.6% 20/06/26	BRENGIDBS0Z1	2.52	-	-

Top Bond Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON INFLACAO INSTITUCION	187.6M	0.02	7.30	11.50
OABPREV CLASSICO FUNDO DE INVESTIME	139.82M	2.50	9.83	9.55
MONGERAL AEGON CREDITO PRIVADO INST		-100.00	-100.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON RE.	3.482	+0.001	+0.04%