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

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2.250 +0.002    +0.07%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Mongeral Aegon Investimentos Ltda
ISIN:  BRVUP1CTF004 
S/N:  20.519.416/0001-28
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 313.21M
VOLKS UP! CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU 2.250 +0.002 +0.07%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.843 10.154
Price to Book 0.798 1.401
Price to Sales 0.604 1.338
Price to Cash Flow 2.978 16.428
Dividend Yield 7.933 5.455
5 Years Earnings Growth 7.452 15.291

Sector Allocation

Name  Net % Category Average
Energy 53.980 14.708
Consumer Cyclical 21.410 12.275
Financial Services 13.880 14.375
Basic Materials 4.720 17.141
Industrials 3.270 11.080
Utilities 2.740 23.392

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 4,343.700 +0.00%

Top Other Funds by Mongeral Aegon Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MONGERAL AEGON SOBERANO FUNDO DE IN 2.49B 8.17 10.12 11.51
  AMAROK FUNDO DE INVESTIMENTO EM REN 345.31M 8.63 11.43 11.41
  MONGERAL AEGON PREVIDENCIA RENDA FI 243.98M 8.04 12.00 9.74
  MONGERAL AEGON RENDA FIXA PREVIDENC 161.27M 9.79 12.24 9.61
  MONGERAL AEGON OABPREV SC FUNDO DE 148.23M 8.03 11.82 9.84
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