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Amarok Fundo De Investimento Renda Fixa Previdenciário (0P0000U5C5)

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4.824 +0.001 +0.03%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRAMR3CTF003

S/N: 12.081.486/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 344.91M

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0P0000U5C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMAROK FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDE (0P0000U5C5) fund. Our AMAROK FUNDO DE INVESTIMENTO EM RENDA FIXA PREVIDE 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	0.160	0.180	0.020
Stocks	0.080	0.190	0.110
Bonds	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.867	10.321
Price to Book	0.798	1.392
Price to Sales	0.646	1.539
Price to Cash Flow	3.031	14.632
Dividend Yield	9.129	5.452
5 Years Earnings Growth	7.233	14.995

Sector Allocation

Name	Net %	Category Average
Energy	36.160	18.634
Financial Services	33.920	25.793
Utilities	18.560	-0.594
Consumer Cyclical	6.230	11.131
Basic Materials	3.100	14.916
Industrials	1.980	12.769
Consumer Defensive	0.050	16.343

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	24.58	4,200.750	+1.22%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.17	3,947.080	+1.45%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.47	4,422.000	+0.59%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	13.43	3,939.050	+1.22%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.26	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.74	3,765.680	+0.97%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.35	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.37	3,689.760	+1.81%
Mongeral Mag Cash FI RF LP	-	0.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.00	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.74B	9.05	9.93	11.50
VOLKS UP! CREDITO PRIVADO FUNDO DE	289.8M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	246.41M	8.74	11.96	9.73
MONGERAL AEGON RENDA FIXA PREVIDENC	163.41M	9.79	12.24	9.61
MONGERAL AEGON OABPREV SC FUNDO DE	151.33M	9.45	11.55	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMAROK FUNDO DE I.	4.824	+0.001	+0.03%