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Mongeral Aegon Sbotprev Fundo De Investimento Multimercado (0P00014O8F)

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2.478 0.000 0%

25/09 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMGL8CTF002

S/N: 19.366.021/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 93.17M

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0P00014O8F Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO MULT (0P00014O8F) fund. Our MONGERAL AEGON SBOTPREV FUNDO DE INVESTIMENTO MULT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.080	2.300	0.220
Stocks	1.780	1.790	0.010
Bonds	95.400	95.400	0.000
Other	0.740	0.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.895	10.249
Price to Book	1.121	1.415
Price to Sales	0.713	0.956
Price to Cash Flow	3.986	5.251
Dividend Yield	6.101	5.710
5 Years Earnings Growth	14.231	14.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.350	13.825
Industrials	14.760	16.547
Consumer Cyclical	14.220	14.958
Utilities	13.330	18.711
Financial Services	12.390	18.455
Energy	10.120	7.189
Real Estate	5.480	2.274
Healthcare	5.450	4.524
Consumer Defensive	4.290	7.882
Technology	1.490	0.881
Communication Services	0.140	0.487

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mongeral Mag FI RF	-	8.15	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.12	4,251.583	-0.11%
Mongeral Mag Macro FIC FIM	-	5.84	-	-
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	5.64	7.050	+0.28%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.25	15,393.220	+0.04%
Mongeral Mag Hgh Grd FIC FI RF C Priv LP	-	5.08	-	-
Banco BTG Pactual S.A. 1.53578%	BRBPACLFN2B2	4.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.64	4,419.220	+1.00%
Banco Bradesco S.A. 12.5121%	BRBBDCLFC0A4	4.40	-	-
Itau Unibanco Holdings S.A. 0.61606%	BRITUBLFI0W5	2.62	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.29B	4.89	10.62	11.46
AMAROK FUNDO DE INVESTIMENTO EM REN	343.9M	5.39	12.18	11.44
VOLKS UP! CREDITO PRIVADO FUNDO DE	380.88M	11.41	10.05	-
MONGERAL AEGON PREVIDENCIA RENDA FI	242.1M	4.54	11.40	9.76
MONGERAL AEGON RENDA FIXA PREVIDENC	159.64M	4.78	11.83	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON SB.	2.478	0.000	0%