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Mag Soberano Fundo De Investimento Renda Fixa (0P0000U6IO)

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13.561 +0.002 +0.02%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGSBCTF000

S/N: 05.628.739/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 2.77B

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0P0000U6IO Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON SOBERANO FUNDO DE INVESTIMENTO REND (0P0000U6IO) fund. Our MONGERAL AEGON SOBERANO FUNDO DE INVESTIMENTO REND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.035	3,008.830
Cash	-0.035	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.53	15,986.830	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	11.48	4,313.190	+0.46%
Brazil 6 15-May-2025	BRSTNCNTB633	11.36	4,482.153	+0.06%
Brazil 6 15-May-2027	BRSTNCNTB682	8.74	4,314.118	+0.23%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	8.15	7,903.120	+0.13%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.99	4,427.640	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.68	3,785.710	+0.03%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.32	3,712.050	+0.39%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.29	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.73	3,966.740	+0.10%

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AMAROK FUNDO DE INVESTIMENTO EM REN	346.63M	9.50	11.14	11.41
VOLKS UP! CREDITO PRIVADO FUNDO DE	286.99M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	246.37M	8.74	11.96	9.73
MONGERAL AEGON RENDA FIXA PREVIDENC	163.69M	9.79	12.24	9.61
MONGERAL AEGON OABPREV SC FUNDO DE	151.87M	9.45	11.55	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON SO.	13.561	+0.002	+0.02%