Breaking News

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

Add to/Remove from a Portfolio Add to Watchlist

3,893.605 +4.582 +0.12%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDNTFCTF004

S/N: 11.502.039/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 12.09M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	10.320	12.210	1.890
Shares	1.400	2.360	0.960
Bonds	23.410	23.510	0.100
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	64.820	66.500	1.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.950	10.525
Price to Book	1.205	1.378
Price to Sales	0.682	1.523
Price to Cash Flow	3.032	11.469
Dividend Yield	5.975	5.779
5 Years Earnings Growth	10.702	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	27.670	39.880
Industrials	17.340	-40.842
Basic Materials	17.200	27.099
Consumer Cyclical	9.950	26.864
Financial Services	8.370	-0.296
Consumer Defensive	7.530	-2.592
Healthcare	6.930	-21.761
Energy	2.430	38.556
Communication Services	1.850	-18.271
Real Estate	0.540	40.574
Technology	0.210	23.375

Region Allocation

North America
Latin America

Emerging Markets
Developed 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	24.94	-	-
Itau Custódia Cash FI RF C Priv	-	18.12	-	-
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1	BR0IJICTF002	13.00	-	-
Tera Fund of Funds FIC FIM	-	9.81	-	-
Pátria Brazilian Private Equi IV FIC FIP	-	6.97	-	-
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“RIO	BR05QFCTF004	5.51	-	-
Pátria Cred Infra RF FIF FIC Incent	-	5.20	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.30	16,152.770	+0.05%
PATRIA INFRAESTRUTURA ENERGCORE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR06FHCTF001	3.26	-	-
P2 Brasil Infra Team FIC FIP	-	3.07	-	-

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MALUBI FUNDO DE INVESTIMENTO MULTIM	473.19M	-0.16	1.96	11.42
KRU FUNDO DE INVESTIMENTO MULTIMERC	415.32M	4.83	10.12	8.77
RM FUNDO DE INVESTIMENTO MULTIMERCA	141.53M	2.15	1.00	7.95
PADOVA FUNDO DE INVESTIMENTO MULTIM	82.84M	-2.59	-14.93	2.51
LOREMA FUNDO DE INVESTIMENTO MULTIM	40.45M	7.34	1.35	7.66

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000UFMP Comments

Write your thoughts about Donostia Fif Multimercado Cred Privado Investimento No Exterior Responsabilidade Limitada

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,430.24	0.00	0.00%
NSE All Share	119,995.76	0.00	0.00%
US 30	44,036.5	+217.2	+0.50%
US 500	6,195.1	+22.0	+0.36%
FTSE 100	8,774.31	-24.60	-0.28%
DAX	23,983.87	-16.40	-0.07%
South Africa Top 40	88,604.85	+389.95	+0.44%

Brent Oil	66.78	-0.02	-0.03%
Crude Oil WTI	65.42	-0.10	-0.15%
Gold	3,299.70	+12.10	+0.37%
Silver	36.060	+0.023	+0.06%
Copper	5.0995	+0.0310	+0.61%
London Cocoa	6,186.00	-45.00	-0.72%
London Wheat	139.00	+0.85	+0.62%

Nigeria 10Y	18.641	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.4880	-0.0210	-0.47%
Germany 10Y	2.5750	-0.0220	-0.85%
U.S. 10Y	4.251	-0.007	-0.16%
U.S. 5Y	3.804	-0.026	-0.68%
U.S. 2Y	3.725	-0.015	-0.40%

Fidelitybk	20.000	0.000	0.00%
Zenith Bank	58.00	0.00	0.00%
UBA	35.35	0.00	0.00%
First HoldCo	26.20	0.00	0.00%
Guaranty Trust Holding	82.50	0.00	0.00%
Sterling Bank	5.620	0.000	0.00%
Dangote Cement	440.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
DONOSTIA FUNDO DE.	3,893.605	+4.582	+0.12%
Industrial Trend .	0.534	+0.002	+0.30%
SEK/ZAR	1.8771	-0.0022	-0.11%
Goldman Sachs Jap.	31,796.000	+425.000	+1.35%
ATMOS SOL FUNDO D.	1,098.555	-3.316	-0.30%
QHKY Atficil Intl.	1.162	+0.009	+0.76%
VT RM Alternative.	1.307	+0.001	+0.06%
Fidelity Funds .	1.343	+0.003	+0.20%