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Volks Up! Crédito Privado Fundo De Investimento Multimercado (0P00014JMX)

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2.307 +0.001 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 286.99M

Type: Fund

Market: Brazil

Issuer: Mongeral Aegon Investimentos Ltda

ISIN: BRVUP1CTF004

S/N: 20.519.416/0001-28

Asset Class: Other

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0P00014JMX Holdings

Comprehensive information about top holdings and Key Holding Information for the VOLKS UP! CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU (0P00014JMX) fund. Our VOLKS UP! CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU 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	5.200	5.250	0.050
Stocks	0.440	2.240	1.800
Bonds	94.860	94.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.843	10.431
Price to Book	0.798	1.389
Price to Sales	0.604	1.559
Price to Cash Flow	2.978	14.163
Dividend Yield	7.933	5.460
5 Years Earnings Growth	7.452	14.944

Sector Allocation

Name	Net %	Category Average
Energy	53.980	9.315
Consumer Cyclical	21.410	16.237
Financial Services	13.880	11.470
Basic Materials	4.720	17.540
Industrials	3.270	10.784
Utilities	2.740	27.781

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	18.42	-	-
Mongeral Mag Cash FI RF LP	-	9.30	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.17	0.001	-50.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.74	-	-
Mongeral Mag Inflaç Alocc Dinâm FI RF LP	-	4.03	-	-
Banco BTG Pactual S.A. 2.30366%	BRBPACLFNOV9	3.86	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.44	0.076	-1.30%
Brazil 6 15-May-2025	BRSTNCNTB633	3.29	4,482.153	+0.06%
Banco Volkswagen S.A. 1.24545%	BRBVKWLFI9G9	2.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.33	4,427.640	-0.08%

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.77B	9.05	9.93	11.50
AMAROK FUNDO DE INVESTIMENTO EM REN	346.63M	9.50	11.14	11.41
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. %
	VOLKS UP! CRÉDITO.	2.307	+0.001	+0.05%