Breaking News
Get 45% Off 0
🧩 Based on my current watchlist, how should I diversify my portfolio?
Ask WarrenAI
Close

Ipanema Fundo De Investimento Multimercado Investimento No Exterior (0P00018OST)

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
 
IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search
1.845 0.001    0%
06/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIPCMCTF000 
S/N:  24.552.271/0001-18
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 1.845 0.001 0%

0P00018OST Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00018OST) fund. Our IPANEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 15.700 16.140 0.440
Shares 17.030 17.090 0.060
Bonds 51.740 51.740 0.000
Other 15.520 15.530 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.809 10.485
Price to Book 1.378 1.374
Price to Sales 0.250 1.521
Price to Cash Flow 3.825 11.439
Dividend Yield 2.131 5.803
5 Years Earnings Growth 10.251 13.642

Sector Allocation

Name  Net % Category Average
Consumer Defensive 43.750 -1.774
Consumer Cyclical 24.930 31.215
Financial Services 23.710 -5.921
Basic Materials 3.180 30.186
Real Estate 1.420 40.855
Industrials 1.340 -41.272
Energy 0.610 41.299
Technology 0.380 23.510
Utilities 0.320 37.116
Healthcare 0.240 -22.995
Communication Services 0.130 -20.076

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
AAM AJAX Liqudez Mais Tds FIC FIM C Priv - 43.74 - -
AAM Ajax Multiestratégia Especial FIM - 14.86 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 8.22 - -
Fator Momento Long Biased FIM - 7.49 - -
JBS SA BRJBSSACNOR8 7.34 - -
Pandhora TC Cosmos FIM - 4.36 - -
  Grupo SBF BRSBFGACNOR1 4.12 11.80 -0.51%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.91 36.17 -1.20%
Renda Vertice Timercado FIM C Priv RL - 2.75 - -
XP XPA Trafalgar EVN FIM - 0.72 - -

Top Other Funds by Aam Gestora De Recursos De Terceiros Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 510.46M 4.52 11.66 11.96
  PEGASUS FUNDO DE INVESTIMENTO DE AC 435.89M 0.03 6.41 15.00
  ESTIMENTO MULTIMERCADO PREVICOKE CD 189.67M 1.88 11.87 10.02
  SOLELUNA FUNDO DE INVESTIMENTO EM C 74.57M 1.69 10.61 9.99
  REGINA FUNDO DE INVESTIMENTO EM ACO 64.15M 3.52 -0.77 7.43
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.

0P00018OST Comments

Write your thoughts about Ipanema Fundo De Investimento Multimercado Investimento No Exterior
 
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