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Mongeral Aegon Sbotprev Fundo De Investimento Multimercado (0P00014O8F)

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2.552 +0.001 +0.06%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGL8CTF002

S/N: 19.366.021/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 96.39M

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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

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Name	Net %	Long %	Short %
Cash	6.700	6.820	0.120
Stocks	0.080	0.130	0.050
Bonds	91.010	91.020	0.010
Other	2.200	2.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.013	10.321
Price to Book	0.872	1.392
Price to Sales	0.711	1.539
Price to Cash Flow	4.582	14.633
Dividend Yield	4.487	5.452
5 Years Earnings Growth	19.785	15.001

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.730	11.126
Communication Services	17.390	2.932
Financial Services	14.250	25.772
Technology	12.570	1.594
Basic Materials	9.020	14.923
Healthcare	6.840	11.404
Energy	3.270	18.630
Industrials	2.050	12.774
Consumer Defensive	0.820	16.342
Real Estate	0.060	-1.475

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	14.51	-	-
Mongeral Mag FI RF	-	8.14	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.40	-	-
Mongeral Mag Macro Timercado FIFM RL	-	5.73	-	-
Mongeral Mag High Grade FI RF C Priv LP	-	5.08	-	-
Banco Bradesco SA 12.5121%	BRBBDCLFC0A4	4.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.47	3,736.360	+0.19%
Banco BTG Pactual S.A. 11.53917%	BRBPACLFN2B2	3.94	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.08	-	-
Itau Unibanco Holdings S.A. 13.33561%	BRITUBLFI0W5	2.64	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.75B	9.05	9.93	11.50
AMAROK FUNDO DE INVESTIMENTO EM REN	347.49M	9.50	11.14	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	291.12M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	245.4M	8.74	11.96	9.73
MONGERAL AEGON RENDA FIXA PREVIDENC	163.01M	9.79	12.24	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON SB.	2.552	+0.001	+0.06%