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

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2.292 +0.001 +0.05%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVUP1CTF004

S/N: 20.519.416/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 291.12M

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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	10.321
Price to Book	0.798	1.392
Price to Sales	0.604	1.539
Price to Cash Flow	2.978	14.633
Dividend Yield	7.933	5.452
5 Years Earnings Growth	7.452	15.001

Sector Allocation

Name	Net %	Category Average
Energy	53.980	18.630
Consumer Cyclical	21.410	11.126
Financial Services	13.880	25.772
Basic Materials	4.720	14.923
Industrials	3.270	12.774
Utilities	2.740	-0.578

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	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.17	-	-
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	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.44	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	3.29	-	-
Banco Volkswagen S.A. 1.24545%	BRBVKWLFI9G9	2.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.33	4,396.850	+0.03%

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	2.75B	9.05	9.93	11.50
AMAROK FUNDO DE INVESTIMENTO EM REN	347.49M	9.50	11.14	11.41
MONGERAL AEGON PREVIDENCIA RENDA FI	245.4M	8.74	11.96	9.73
MONGERAL AEGON RENDA FIXA PREVIDENC	163.01M	9.79	12.24	9.61
MONGERAL AEGON OABPREV SC FUNDO DE	150.85M	9.45	11.55	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VOLKS UP! CRÉDITO.	2.292	+0.001	+0.05%