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

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3,838.843 -0.718 -0.02%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDNTFCTF004

S/N: 11.502.039/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 11.96M

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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	10.220
Price to Book	1.099	1.366
Price to Sales	0.431	1.518
Price to Cash Flow	2.498	11.494
Dividend Yield	7.338	5.841
5 Years Earnings Growth	11.020	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.740	29.927
Consumer Defensive	22.190	-1.836
Financial Services	20.440	-5.224
Consumer Cyclical	11.200	30.236
Industrials	5.450	-39.033
Communication Services	1.670	-19.690
Healthcare	1.630	-22.517
Real Estate	0.090	40.173
Utilities	0.030	36.968
Energy	-0.220	40.896
Technology	-1.240	22.086

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	531.52M	-0.16	1.96	11.42
KRU FUNDO DE INVESTIMENTO MULTIMERC	412.1M	2.51	10.43	8.86
RM FUNDO DE INVESTIMENTO MULTIMERCA	143.19M	-4.29	-2.01	7.23
PADOVA FUNDO DE INVESTIMENTO MULTIM	84.19M	-3.90	-13.23	2.39
LOREMA FUNDO DE INVESTIMENTO MULTIM	39.4M	5.75	0.95	7.60

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