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Donostia Fif Multimercado Cred Privado Investimento No Exterior Responsabilidade Limitada (0P0000UFMP)

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3,806.758 +4.614 +0.12%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDNTFCTF004

S/N: 11.502.039/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 11.86M

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0P0000UFMP Holdings

Comprehensive information about top holdings and Key Holding Information for the DONOSTIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000UFMP) fund. Our DONOSTIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	7.410	8.150	0.740
Shares	0.790	1.400	0.610
Bonds	21.530	21.620	0.090
Convertible	0.010	0.010	0.000
Other	70.270	70.880	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.982	10.134
Price to Book	1.099	1.357
Price to Sales	0.431	1.520
Price to Cash Flow	2.498	11.573
Dividend Yield	7.338	5.832
5 Years Earnings Growth	11.020	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.740	20.983
Consumer Defensive	22.190	-2.917
Financial Services	20.440	5.589
Consumer Cyclical	11.200	26.926
Industrials	5.450	-36.759
Communication Services	1.670	-16.281
Healthcare	1.630	-17.844
Real Estate	0.090	37.362
Utilities	0.030	38.798
Energy	-0.220	35.157
Technology	-1.240	21.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC	BRBZLVCTF006	24.77	-	-
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1	BR0IJICTF002	12.91	-	-
Itau Custódia Cash FI RF C Priv	-	9.85	-	-
Tera Fund of Funds FIC FIM	-	9.61	-	-
Tera Juro Real Timercado FIFM RL	-	7.97	-	-
Pátria Brazilian Private Equi IV FIC FIP	-	7.41	-	-
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“RIO	BR05QFCTF004	5.45	-	-
Pátria Cred Infra RF FIF FIC Incent	-	5.24	-	-
P2 Brasil Infra Team FIC FIP	-	3.36	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.28	16,152.770	+0.05%

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MALUBI FUNDO DE INVESTIMENTO MULTIM	520.7M	-0.16	1.96	11.42
KRU FUNDO DE INVESTIMENTO MULTIMERC	408.45M	2.51	10.43	8.86
RM FUNDO DE INVESTIMENTO MULTIMERCA	139.17M	-7.02	-1.15	7.20
PADOVA FUNDO DE INVESTIMENTO MULTIM	83.49M	-3.90	-13.23	2.39
LOREMA FUNDO DE INVESTIMENTO MULTIM	38.58M	1.36	0.16	7.86

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