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Ferma Fundo De Investimento Multimercado Crédito Privado (0P0000U9TA)

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6.706 +0.003 +0.05%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFER2CTF000

S/N: 05.090.740/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 71.58M

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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	7.910	9.410	1.500
Bonds	75.540	75.550	0.010
Other	16.540	16.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.243	10.877
Price to Book	1.299	1.391
Price to Sales	0.761	1.374
Price to Cash Flow	5.619	10.811
Dividend Yield	5.860	5.628
5 Years Earnings Growth	7.956	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.682	3,574.880
Corporate	30.828	13.761
Cash	6.824	2,766.560
Securitized	0.116	0.093

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	11.20	-	-
XP Vertice Crédito FIM C Priv	-	9.67	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.46	-	-
XP Bancos FI RF C Priv Ref Di	-	6.49	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	6.46	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.22	4,332.090	+0.10%
Bram Bancos II FIC FI RF C Priv	-	5.53	-	-
Icatu Credit Plus FIC FI RF C Priv	-	5.06	-	-
SOLIS CAPITAL ANTARES PIONEIRO FDO DE INVESTIMENTO EM COTAS DE FDOS DE	BR0JV6CTF001	4.64	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.41	4,078.040	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	8.51B	20.49	27.42	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.67B	48.56	83.85	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	147.05M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.11M	11.51	10.64	5.28
JYN FUNDO DE INVESTIMENTO MULTIMERC	60.06M	5.92	-7.24	-

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