Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Califórnia Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0000XSCJ)

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
 
CALIFÓRNIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO historical data, for real-time data please try another search
2.172 -0.000    -0.00%
09/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCLF5CTF001 
S/N:  17.155.138/0001-62
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
CALIFÓRNIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 2.172 -0.000 -0.00%

0P0000XSCJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CALIFÓRNIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000XSCJ) fund. Our CALIFÓRNIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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 %
Cash 15.330 15.490 0.160
Bonds 81.730 81.730 0.000
Other 2.940 2.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.383 10.254
Price to Book 1.269 1.371
Price to Sales 0.681 1.517
Price to Cash Flow 4.403 11.319
Dividend Yield 4.056 5.822
5 Years Earnings Growth 15.953 13.787

Sector Allocation

Name  Net % Category Average
Corporate 47.213 13.277
Government 38.704 3,448.320
Cash 11.139 2,511.650

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Pactual CDB Plus FI RF C Priv - 57.71 - -
BTG CDB I FIC FI RF C Priv - 26.20 - -
BTG Inflation FIC FI RF - 13.13 - -
BTG PS Atmos II FIC FIA - 2.94 - -
BTG Capstone Macro Access FIC FIM - 0.00 - -
BTG PS Crédito Estruturado FIM C Priv - 0.00 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DRAGO FUNDO DE INVESTIMENTO MULTIME 332.53M 1.17 8.87 12.49
  CANTA GALO FUNDO DE INVESTIMENTO MU 212.94M 0.73 46.17 -
  NSN FUNDO DE INVESTIMENTO MULTIMERC 82.17M -3.66 -3.45 17.37
  MAR AZUL FUNDO DE INVESTIMENTO MULT 66.35M 0.80 3.81 4.00
  FIC FI MULTIMERCADO LONGO PRAZO TAR 39.76M 3.05 4.88 8.42
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.

0P0000XSCJ Comments

Write your thoughts about Califórnia Fi Em Cotas De Fi Multimercado Crédito 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