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Coringa Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000U5PN)

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4.496 +0.007    +0.16%
06/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCRG2CTF001 
S/N:  09.625.871/0001-75
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 48.75M
CORINGA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 4.496 +0.007 +0.16%

0P0000U5PN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CORINGA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U5PN) fund. Our CORINGA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 19.770 21.150 1.380
Shares 7.850 9.550 1.700
Bonds 20.600 20.860 0.260
Convertible 0.030 0.030 0.000
Preferred 0.010 0.010 0.000
Other 51.750 52.940 1.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.910 10.220
Price to Book 1.167 1.366
Price to Sales 0.631 1.518
Price to Cash Flow 3.067 11.494
Dividend Yield 9.714 5.841
5 Years Earnings Growth 9.895 13.755

Sector Allocation

Name  Net % Category Average
Financial Services 24.690 -5.224
Basic Materials 22.580 29.927
Utilities 12.440 36.968
Energy 9.620 40.896
Consumer Defensive 8.770 -1.836
Industrials 8.660 -39.033
Communication Services 6.430 -19.690
Real Estate 2.840 40.173
Consumer Cyclical 2.790 30.236
Healthcare 1.490 -22.517
Technology -0.310 22.086

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name ISIN Weight % Last Change %
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO BR05QFCTF004 33.67 - -
Tera Fund of Funds FIC FIM - 27.48 - -
Tera Equity FIFA RL - 18.67 - -
Itau Custódia Cash FI RF C Priv - 4.65 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 4.19 - -
SECRETARIA TESOURO NACIONAL 12% 15/11/25 BRSTNCNI16Q2 1.53 - -
SECRETARIA TESOURO NACIONAL 12% 15/01/27 BRSTNCNI1654 1.44 - -
SECRETARIA TESOURO NACIONAL 12% 15/12/25 BRSTNCNI18M7 1.31 - -
SECRETARIA TESOURO NACIONAL 12% 15/03/26 BRSTNCNI17F3 1.25 - -
SECRETARIA TESOURO NACIONAL 12% 15/01/26 BRSTNCNI1639 1.15 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 12.8B 3.94 19.76 14.85
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.72B 3.44 11.34 12.38
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.15B 2.86 6.56 8.26
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.7B 3.98 -2.79 -
  THE HOLE IN ONE FUNDO DE INVESTIMEN 407.21M 5.49 3.97 -
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