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Mag Oabprev Sp Fundo De Investimento Renda Fixa (0P00016DX0)

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2.326 0.001    0%
07/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Mongeral Aegon Investimentos Ltda
ISIN:  BRAGN4CTF003 
S/N:  21.946.656/0001-71
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 62.96M
MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RE 2.326 0.001 0%

0P00016DX0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RE (0P00016DX0) fund. Our MONGERAL AEGON OABPREV SP FUNDO DE INVESTIMENTO RE 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 3.810 3.850 0.040
Bonds 96.190 96.200 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.367 10.224
Price to Book 1.068 1.404
Price to Sales 1.232 1.552
Price to Cash Flow 2.817 12.810
Dividend Yield 9.063 5.680
5 Years Earnings Growth 21.073 14.029

Sector Allocation

Name  Net % Category Average
Government 70.010 3,100.260
Corporate 29.999 13.672
Cash -0.010 2,307.510

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 18.42 16,152.770 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 10.09 3,735.630 +0.00%
  Brazil 6 15-May-2025 BRSTNCNTB633 9.57 4,468.984 0.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 9.08 -0.010 0.00%
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 9.06 0.002 0.00%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 8.86 16,130.530 +0.00%
Itau Unibanco S.A. 0.86881% BRBITALFN1U4 5.03 - -
Parana Banco S/A 1.2% BRPRBCLFIF26 3.31 - -
Parana Banco S/A 0.62% BRPRBCLFIMC7 3.27 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 2.48 - -

Top Other Funds by Mongeral Aegon Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MONGERAL AEGON SOBERANO FUNDO DE IN 2.84B 1.80 9.64 11.40
  AMAROK FUNDO DE INVESTIMENTO EM REN 348.29M 1.74 10.90 11.29
  VOLKS UP! CREDITO PRIVADO FUNDO DE 282.38M 7.77 11.49 8.36
  MONGERAL AEGON PREVIDENCIA RENDA FI 249.86M 2.30 12.13 9.77
  MONGERAL AEGON RENDA FIXA PREVIDENC 165.55M 2.00 12.31 9.59
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