Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Beatrix Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U2F8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
BEATRIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search
254.924 -0.008    -0.00%
14/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBTX1CTF001 
S/N:  09.290.684/0001-88
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
BEATRIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 254.924 -0.008 -0.00%

0P0000U2F8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BEATRIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U2F8) fund. Our BEATRIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 8.210 14.150 5.940
Bonds 103.760 108.470 4.710
Other 1.890 17.430 15.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.282 10.559
Price to Book 1.305 1.381
Price to Sales 0.849 1.527
Price to Cash Flow 4.005 11.528
Dividend Yield 6.357 5.772
5 Years Earnings Growth 14.143 13.556

Sector Allocation

Name  Net % Category Average
Utilities 26.370 41.139
Industrials 13.220 -42.457
Consumer Cyclical 12.940 25.601
Energy 12.100 36.784
Real Estate 10.600 38.858
Consumer Defensive 8.110 -4.316
Basic Materials 7.040 23.401
Financial Services 4.530 5.378
Technology 4.050 23.377
Healthcare 2.980 -19.075
Communication Services -1.950 -15.997

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM TPF Simples FI RF - 29.36 - -
Absolute Vertex II FIC FIM - 9.77 - -
Ace FIC FIM - 8.76 - -
Legacy FIC FIM - 8.61 - -
Kinea Oportunidade FI RF C Priv - 7.27 - -
Ibiuna Hedge STC FIC FIM - 6.91 - -
Truxt I Macro FIC FIM - 6.47 - -
XP Macro Plus FIC FIM - 4.20 - -
SPX Nimitz Feeder FIC FIM - 4.00 - -
Absolute Pace Long Biased FIC FIA - 1.98 - -

Top Other Funds by Aramus Gestora de Ativos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KTM FUNDO DE INVESTIMENTO EM ACOES 295.48M 2.43 2.18 9.85
  DAKAR FUNDO DE INVESTIMENTO MULTIME 22.39M 1.33 -0.34 4.75
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U2F8 Comments

Write your thoughts about Beatrix Fundo De Investimento Multimercado Credito Privado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email