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Ferma Fundo De Investimento Multimercado Crédito Privado (0P0000U9TA)

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6.149 0.000 0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFER2CTF000

S/N: 05.090.740/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 79.02M

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0P0000U9TA Holdings

Comprehensive information about top holdings and Key Holding Information for the FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U9TA) fund. Our FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	4.730	5.980	1.250
Bonds	85.770	85.780	0.010
Other	9.500	9.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.897	10.134
Price to Book	1.068	1.357
Price to Sales	1.028	1.520
Price to Cash Flow	2.132	11.573
Dividend Yield	9.121	5.832
5 Years Earnings Growth	17.739	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	25.330	38.798
Energy	22.940	35.157
Real Estate	22.180	37.362
Financial Services	8.120	5.589
Industrials	7.870	-36.759
Basic Materials	6.700	20.983
Consumer Cyclical	3.600	26.926
Consumer Defensive	3.250	-2.917

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bram Bancos II FIC FI RF C Priv	-	13.42	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	10.96	0.002	0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.74	891.640	+0.18%
XP Vertice Crédito FIM C Priv	-	9.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.21	4,332.090	+0.10%
Icatu Credit Plus FIC FI RF C Priv	-	4.96	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.87	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.52	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.25	3,735.630	+0.43%
Xpa Global Tim FIM C Priv	-	2.70	-	-

Top Other Funds by ÉTRE-DAVOS GESTORA DE RECURSOS LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.78B	19.09	85.20	-
NEWBERY DEBENTURES INCENTIVADAS FIM	3.71B	7.89	27.59	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	147.44M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	140.7M	2.77	8.76	4.58
JYN FUNDO DE INVESTIMENTO MULTIMERC	107.35M	5.92	-7.24	-

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