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Mag Renda Fixa Previdência Crédito Privado Fundo De Investimento (0P0000UFT5)

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36.381 +0.020 +0.04%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRMGR4CTF005

S/N: 11.961.080/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 165.46M

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0P0000UFT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL AEGON RENDA FIXA PREVIDÊNCIA CRÉDITO PRIV (0P0000UFT5) fund. Our MONGERAL AEGON RENDA FIXA PREVIDÊNCIA CRÉDITO PRIV 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	2.990	3.050	0.060
Bonds	86.260	86.260	0.000
Other	10.750	10.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.224
Price to Book	0.916	1.404
Price to Sales	9.258	1.552
Price to Cash Flow	-	12.810
Dividend Yield	-	5.680
5 Years Earnings Growth	-	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.547	13.672
Government	27.888	3,100.260
Cash	2.811	2,307.510

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mongeral Mag High Grade FI RF C Priv LP	-	42.73	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	14.03	891.640	+0.18%
MAG Prev FIF RF Ref DI Preminum CP RL	-	9.32	-	-
Icatu Vanguarda Liquidez FI RF C Priv LP	-	7.11	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.97	0.002	-50.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.44	16,152.770	+0.05%
Banco BTG Pactual S.A. 0.92728%	BRBPACLFIV74	1.70	-	-
Banco Btg Pactu Di1	-	1.61	-	-
GRUPO CASAS BAHIA S.A. 1% 28/11/30	BRBHIADBS086	1.32	-	-
RANDON SA IMPLEMENTOS PARTIC 1.69% 09/11	BRRNDNDBS068	1.28	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.81B	1.80	9.64	11.40
AMAROK FUNDO DE INVESTIMENTO EM REN	347.98M	1.74	10.90	11.29
VOLKS UP! CREDITO PRIVADO FUNDO DE	282.25M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	249.69M	2.30	12.13	9.77
MONGERAL AEGON OABPREV SC FUNDO DE	152.88M	1.97	11.56	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONGERAL AEGON RE.	36.381	+0.020	+0.04%