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Nic Fundo De Investimento Multimercado Termo (0P0000UA41)

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COINVALORES FUNDO DE INVESTIMENTO MULTIMERCADO TER historical data, for real-time data please try another search

3.488 0.000 0%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTERCTF009

S/N: 08.319.861/0001-49

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62M

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0P0000UA41 Holdings

Comprehensive information about top holdings and Key Holding Information for the COINVALORES FUNDO DE INVESTIMENTO MULTIMERCADO TER (0P0000UA41) fund. Our COINVALORES FUNDO DE INVESTIMENTO MULTIMERCADO TER 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	23.230	25.130	1.900
Shares	15.310	15.310	0.000
Bonds	61.450	61.450	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.130	11.344
Price to Book	1.664	1.337
Price to Sales	1.109	0.980
Price to Cash Flow	2.008	4.975
Dividend Yield	2.333	5.616
5 Years Earnings Growth	7.867	14.436

Sector Allocation

Name	Net %	Category Average
Financial Services	29.370	51.390
Consumer Cyclical	16.150	49.735
Industrials	12.910	-18.966
Basic Materials	11.830	-17.835
Consumer Defensive	10.260	-9.442
Energy	8.730	19.520
Real Estate	4.650	10.966
Utilities	2.780	18.624
Technology	1.660	7.558
Communication Services	0.870	-3.826
Healthcare	0.780	1.578

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	34.63	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	14.85	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.97	16,152.770	+0.05%
V8 Vanquish Termo FI RF	-	10.00	-	-
V8 Cash GT FIC FI RF	-	9.21	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7P7	7.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	5.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	3.39	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	1.41	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

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