Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Ferma Fundo De Investimento Multimercado Crédito Privado (0P0000U9TA)

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
 
6.059 +0.003    +0.04%
28/01 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFER2CTF000 
S/N:  05.090.740/0001-80
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 76.45M
FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 6.059 +0.003 +0.04%

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

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 0.940 2.610 1.670
Shares 1.480 2.300 0.820
Bonds 89.180 89.270 0.090
Other 8.410 9.400 0.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.521 10.321
Price to Book 1.262 1.392
Price to Sales 0.942 1.539
Price to Cash Flow 3.777 14.633
Dividend Yield 5.597 5.452
5 Years Earnings Growth 16.992 15.001

Sector Allocation

Name  Net % Category Average
Utilities 23.180 -0.578
Basic Materials 21.350 14.923
Energy 11.740 18.630
Industrials 9.230 12.774
Financial Services 9.060 25.772
Consumer Cyclical 8.950 11.126
Real Estate 6.590 -1.475
Technology 5.580 1.594
Consumer Defensive 3.260 16.342
Healthcare 0.770 11.404
Communication Services 0.280 2.932

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 10.64 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 9.63 877.010 +0.02%
XP Vertice Crédito FIM C Priv - 9.15 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 9.01 4,396.850 +0.03%
ARX Everest FIC FI RF C Priv - 7.02 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 4.95 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.76 3,894.800 +-0.17%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 4.58 3,634.490 +0.20%
Xpa TimIi Tim FIM C Priv - 3.72 - -
SPX Nimitz Feeder FIC FIM - 3.57 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRAS SECAS FUNDO DE INVESTIMENTO 4.13B 87.46 84.67 -
  NEWBERY DEBENTURES INCENTIVADAS FIM 2.01B 31.44 26.50 -
  SISTINA FUNDO DE INVESTIMENTO MULTI 147.66M 7.69 8.23 4.71
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 142.62M 4.05 10.99 10.86
  FUNDO DE INVESTIMENTO EM COTAS CORP 84.63M 8.57 7.67 8.50
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.

0P0000U9TA Comments

Write your thoughts about Ferma Fundo De Investimento Multimercado Crédito Privado
 
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