Breaking News

Heidelberg Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00012UU3)

Add to/Remove from a Portfolio Add to Watchlist

3.474 -0.004 -0.12%

12/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHEIDCTF002

S/N: 19.628.695/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 16.7M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00012UU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HEIDELBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P00012UU3) fund. Our HEIDELBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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

Name	Net %	Long %	Short %
Cash	14.070	15.890	1.820
Shares	9.920	11.970	2.050
Bonds	30.200	30.670	0.470
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	45.780	50.800	5.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.725	9.819
Price to Book	1.241	1.346
Price to Sales	0.678	1.245
Price to Cash Flow	3.065	7.219
Dividend Yield	6.453	6.029
5 Years Earnings Growth	12.108	13.045

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	6.135
Basic Materials	19.230	35.438
Energy	13.510	41.030
Utilities	13.320	12.023
Industrials	9.630	-6.401
Consumer Defensive	9.310	13.696
Consumer Cyclical	8.300	12.485
Healthcare	2.200	-4.064
Communication Services	0.820	1.240
Real Estate	0.630	-8.546
Technology	-0.450	5.621

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wright Multi FIM C Priv IE	-	37.22	-	-
Wright Crédito FIF FIM C Priv	-	20.61	-	-
Wright Crédito II FIF FIM C Priv	-	9.71	-	-
Wright Eqty FIA IE	-	9.38	-	-
Bradesco TPF Simples FI RF	-	5.78	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.90	-	-
Wright ATB FIM C Priv IE	-	2.82	-	-
Wright Imobiliário FIC FIM C Priv	-	2.44	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	2.25	-	-
Itau Algarve Legl Clms II FIFM C Priv RL	-	1.14	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	663.52M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	603.6M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	302.93M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	188.22M	1.86	10.35	13.61
DINDA FUNDO DE INVESTIMENTO MULTIME	100.47M	1.22	7.89	-

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.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00012UU3 Comments

Write your thoughts about Heidelberg Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,306.56	-4.58	-0.09%
NSE All Share	145,446.84	-417.94	-0.29%
US 30	44,764.7	-157.6	-0.35%
US 500	6,441.2	-25.4	-0.39%
FTSE 100	9,155.35	-9.88	-0.11%
DAX	24,280.78	+90.87	+0.38%
South Africa Top 40	94,142.09	-704.81	-0.74%

Brent Oil	66.54	+0.91	+1.39%
Crude Oil WTI	63.60	+0.95	+1.52%
Gold	3,398.95	-9.35	-0.27%
Silver	38.253	-0.349	-0.91%
Copper	4.4808	-0.0167	-0.37%
London Cocoa	5,784.00	-66.00	-1.13%
London Wheat	169.00	-0.30	-0.18%

Nigeria 10Y	15.674	+0.000	+0.00%
Nigeria 2Y	16.815	+0.000	+0.00%
U.K. 10Y	4.6190	+0.0300	+0.65%
Germany 10Y	2.7003	+0.0203	+0.76%
U.S. 10Y	4.258	+0.017	+0.40%
U.S. 5Y	3.796	+0.024	+0.64%
U.S. 2Y	3.720	+0.033	+0.90%

Fidelitybk	20.900	-0.100	-0.48%
Zenith Bank	72.10	-0.45	-0.62%
UBA	48.30	+0.25	+0.52%
First HoldCo	32.90	+0.10	+0.30%
Guaranty Trust Holding	97.20	-0.50	-0.51%
Sterling Bank	7.980	-0.110	-1.36%
Dangote Cement	529.00	-48.00	-8.32%

Recent Quotes

Name	Price	Chg.	Chg. %
BankInvest Virkso.	119.960	+0.220	+0.18%
HEIDELBERG FUNDO .	3.474	-0.004	-0.12%
YTLP	4.220	-0.070	-1.63%
PTPI	0.030	0.000	0.00%
SCPX	0.0110	0.0000	0.00%
CHGG	1.28	+0.17	+15.32%
Nuveen CA High Yi.	7.51	+0.01	+0.13%