Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

Climb Fundo De Investimento Multimercado Crédito Privado (0P0000U5EW)

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
 
14.216 -0.003    -0.02%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCLB2CTF002 
S/N:  04.211.569/0001-57
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 61.92M
CLIMB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 14.216 -0.003 -0.02%

0P0000U5EW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CLIMB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME (0P0000U5EW) fund. Our CLIMB FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 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 0.690 2.330 1.640
Bonds 103.040 105.400 2.360
Other 7.640 18.930 11.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.923 10.259
Price to Book 1.009 1.401
Price to Sales 0.991 1.477
Price to Cash Flow 3.795 16.319
Dividend Yield 5.281 5.437
5 Years Earnings Growth 10.873 15.186

Sector Allocation

Name  Net % Category Average
Utilities 74.010 -1.194
Energy 23.070 18.213
Consumer Cyclical 11.060 11.004
Real Estate 9.440 -2.416
Basic Materials 8.640 12.784
Industrials 7.150 14.243
Technology 4.100 0.917
Communication Services -3.860 3.448
Healthcare -6.160 12.069
Financial Services -12.940 27.282
Consumer Defensive -14.510 16.986

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bocom Bbm Crprate Credit Plus FIM C Priv - 29.64 - -
Banco Bradesco SA 0.98998% BRBBDCLFC373 11.14 - -
Bocom BBM Cash Ref Di FIC FI RF C Priv - 10.27 - -
Banco Bocom Bbm Di1 - 7.77 - -
Banco ABC Brasil SA 1.25251% BRABCBAGAK65 5.88 - -
Absolute Vertex Feeder I FIC FIM - 5.02 - -
Genoa Radar I FIC FIM - 4.78 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 4.60 - -
Legacy I Feeder FIC FIM - 3.52 - -
Ibiuna Hedge STH FIC FIM - 3.29 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.2B 9.70 10.87 9.99
  MOBILE FUNDO DE INVESTIMENTO MULTIM 385.54M 8.04 10.54 10.34
  PROTEA FUNDO DE INVESTIMENTO MULTIM 329.95M 8.73 11.37 10.15
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 314.68M 9.08 10.78 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 248.94M 8.14 11.08 10.47
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.

0P0000U5EW Comments

Write your thoughts about Climb Fundo De Investimento Multimercado Crédito Privado
 
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