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

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3.249 +0.002 +0.07%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHEIDCTF002

S/N: 19.628.695/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 16.13M

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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

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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	9.836
Price to Book	1.241	1.376
Price to Sales	0.678	1.218
Price to Cash Flow	3.065	6.842
Dividend Yield	6.453	6.080
5 Years Earnings Growth	12.108	13.217

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	5.540
Basic Materials	19.230	40.638
Energy	13.510	48.910
Utilities	13.320	10.476
Industrials	9.630	-11.676
Consumer Defensive	9.310	15.697
Consumer Cyclical	8.300	11.372
Healthcare	2.200	-5.283
Communication Services	0.820	1.694
Real Estate	0.630	-13.215
Technology	-0.450	5.435

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	652.43M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	585.07M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	292.54M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	181.76M	1.23	11.06	15.36
DINDA FUNDO DE INVESTIMENTO MULTIME	97.22M	1.22	7.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HEIDELBERG FUNDO .	3.249	+0.002	+0.07%
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