Breaking News
Upgrade 0
🇺 🚀 5 new AI-picked strategies for US stocks beating the market in healthcare, energy & more
Learn more
Close

Everest Fundo De Investimento Multimercado (0P0000U5SE)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.433 +0.001    +0.02%
14/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BREVR4CTF006 
S/N:  13.057.276/0001-58
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 64.5M
EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI 2.433 +0.001 +0.02%

0P0000U5SE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI (0P0000U5SE) fund. Our EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI 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  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 37.740 40.460 2.720
Shares 0.710 0.890 0.180
Bonds 42.220 42.230 0.010
Other 19.340 19.950 0.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.932 10.706
Price to Book 1.467 1.386
Price to Sales 0.740 1.451
Price to Cash Flow 3.086 11.074
Dividend Yield 4.526 5.711
5 Years Earnings Growth 10.703 13.482

Sector Allocation

Name  Net % Category Average
Healthcare 21.270 -18.858
Industrials 19.060 -40.749
Financial Services 15.040 5.854
Consumer Defensive 13.170 -6.334
Utilities 13.050 43.017
Energy 5.910 34.245
Real Estate 5.030 42.455
Consumer Cyclical 3.880 26.252
Communication Services 1.660 -16.163
Basic Materials 1.200 19.418
Technology 0.730 23.787

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Galapagos GLPG Corp FIF CICM C Priv RL - 27.24 - -
BTG Tesouro Selic FI RF Ref DI - 23.57 - -
Galapagos GLPG FIF CICM C Priv RL - 5.16 - -
Galápagos Evolution FIF FIC Mult - 3.06 - -
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 11% BRECOACRAE60 2.72 - -
Spectra V Latam FIM IE - 1.72 - -
Garin Maverick Garin WP FIM C Priv IE - 1.17 - -
Fip Biotec E Ciências Da Vida - Fundo De Investimento Em Participações Mult - 0.91 - -
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO BR0DB7CTF009 0.76 - -
FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA RE 28/0 BR0H8PCTF003 0.32 - -

Top Other Funds by Taler Planejamentos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FIDES TREASURY FUNDO DE INVESTIMENT 159.74M 12.21 9.23 9.20
  FUNDO DE INVESTIMENTO DE ACOES BEAU 27.76M 6.52 -25.74 -7.73
Comment Guidelines

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.

0P0000U5SE Comments

Write your thoughts about Everest Fundo De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email