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

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3,880.395 +7.737 +0.20%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDNTFCTF004

S/N: 11.502.039/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 12.05M

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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	10.570	11.130	0.560
Shares	0.430	1.030	0.600
Bonds	18.030	18.120	0.090
Convertible	0.010	0.010	0.000
Other	70.960	71.370	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	10.487
Price to Book	1.167	1.374
Price to Sales	0.508	1.518
Price to Cash Flow	2.954	11.369
Dividend Yield	6.977	5.794
5 Years Earnings Growth	15.886	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.270	30.047
Consumer Defensive	22.910	-1.514
Financial Services	16.030	-5.734
Consumer Cyclical	11.440	30.813
Energy	8.370	40.840
Communication Services	3.620	-19.773
Industrials	2.000	-40.295
Real Estate	0.150	40.353
Healthcare	0.070	-22.609
Technology	-2.020	23.224
Utilities	-7.840	36.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC	BRBZLVCTF006	24.83	-	-
Itau Custódia Cash FI RF C Priv	-	18.02	-	-
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1	BR0IJICTF002	12.98	-	-
Tera Fund of Funds FIC FIM	-	9.65	-	-
Pátria Brazilian Private Equi IV FIC FIP	-	7.07	-	-
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“RIO	BR05QFCTF004	5.51	-	-
Pátria Cred Infra RF FIF FIC Incent	-	5.25	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.32	16,152.770	+0.05%
PATRIA INFRAESTRUTURA ENERGCORE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR06FHCTF001	3.29	-	-
P2 Brasil Infra Team FIC FIP	-	3.11	-	-

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MALUBI FUNDO DE INVESTIMENTO MULTIM	535.03M	-0.16	1.96	11.42
KRU FUNDO DE INVESTIMENTO MULTIMERC	413.36M	4.83	10.12	8.77
RM FUNDO DE INVESTIMENTO MULTIMERCA	149.6M	3.38	1.40	8.08
PADOVA FUNDO DE INVESTIMENTO MULTIM	85.48M	-2.59	-14.93	2.51
LOREMA FUNDO DE INVESTIMENTO MULTIM	40.08M	5.75	0.95	7.60

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