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Fundo De Investimento Em Cotas De Fundos De Investimento Fundenge Multimercado - Crédito Privado (0P0000UBZU)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

9.063 -0.005 -0.05%

05/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDGECTF000

S/N: 04.772.020/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 48.84K

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0P0000UBZU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UBZU) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.030	109.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.751	10.574
Price to Book	1.633	1.381
Price to Sales	0.833	1.520
Price to Cash Flow	3.080	11.546
Dividend Yield	2.418	5.770
5 Years Earnings Growth	11.570	13.550

Sector Allocation

Bonds

Name	Net %	Category Average
Government	109.029	3,528.890
Cash	-9.029	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Blue FI RF Ref DI	-	108.98	-	-
Disponibilidade	-	4.18	-	-
Valores A Receber	-	1.72	-	-
Rosenberg Master FI RF C Priv	-	0.00	-	-
Solis Capital Antares FIC FIM C Priv LP	-	0.00	-	-
JGP Strategy FIC FIM	-	0.00	-	-

Top Other Funds by Rosenberg Invest Consultora-Administradora de Carteira de Valores Mob Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	204.51M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	159.61M	2.96	6.49	11.64
GAAR INTREPID FUNDO DE INVESTIMENTO	99.45M	5.66	8.26	9.55
RAF FUNDO DE INVESTIMENTO EM COTAS	101.89M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	102.33M	1.36	-0.58	1.97

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	9.063	-0.005	-0.05%
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EGRNY	0.04	0.00	0.00%
Latin 2 SA de CV .	4.670	+0.003	+0.06%
CSHG CRÉDITO PRIV.	3.027	-0.000	-0.00%
FUNDO DE INVESTIM.	3.126	+0.020	+0.65%
Goldman Sachs Str.	121.302	+0.010	+0.01%