Breaking News

Ipê Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000WILT)

Add to/Remove from a Portfolio Add to Watchlist

320.709 +0.360 +0.11%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPEICTF004

S/N: 15.487.865/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 3.54M

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

0P0000WILT Holdings

Comprehensive information about top holdings and Key Holding Information for the IPÊ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000WILT) fund. Our IPÊ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	9.840	14.050	4.210
Shares	14.580	20.710	6.130
Bonds	69.460	74.390	4.930
Convertible	0.090	0.090	0.000
Other	6.070	19.050	12.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.477	10.134
Price to Book	1.260	1.357
Price to Sales	0.563	1.520
Price to Cash Flow	2.990	11.573
Dividend Yield	5.346	5.832
5 Years Earnings Growth	12.782	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.220	20.983
Financial Services	19.680	5.589
Consumer Defensive	17.590	-2.917
Industrials	11.000	-36.759
Utilities	9.620	38.798
Consumer Cyclical	9.160	26.926
Energy	7.380	35.157
Healthcare	1.760	-17.844
Communication Services	0.300	-16.281
Real Estate	0.280	37.362
Technology	-0.980	21.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	16.93	-	-
UBS Consenso S FIC FIM C Priv IE	-	15.62	-	-
Clave Alpha Macro CGI FIC FIM	-	9.69	-	-
Kapitalo CGI Zeta FIC FIM	-	9.29	-	-
Bradesco TPF Simples FI RF	-	6.97	-	-
UBS Consenso Millennium FIC FIM	-	5.52	-	-
Capstone Macro CPCW FIC FIM	-	5.33	-	-
Gávea Macro Plus CGI FIC FIM	-	5.31	-	-
Kapitalo Zeta FIC FIM	-	4.87	-	-
UBS Consenso I Plus FIC FIM RL	-	4.79	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	325.83M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	342.75M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	259.74M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	187.71M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	235.14M	1.41	7.46	9.63

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

0P0000WILT Comments

Write your thoughts about Ipê 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	3,883.57	+19.32	+0.50%
NSE All Share	104,744.98	+502.58	+0.48%
US 30	38,873.6	+703.2	+1.84%
US 500	5,248.5	+90.3	+1.75%
FTSE 100	8,328.60	+52.94	+0.64%
DAX	21,278.68	+72.82	+0.34%
South Africa Top 40	82,722.25	+460.13	+0.56%

Brent Oil	67.46	+1.20	+1.81%
Crude Oil WTI	63.76	+1.35	+2.16%
Gold	3,412.20	-13.10	-0.38%
Silver	32.883	+0.361	+1.11%
Copper	4.8375	+0.1090	+2.31%
London Cocoa	6,083.00	+241.00	+4.13%
London Wheat	172.95	+2.80	+1.65%

Nigeria 10Y	19.901	0.000	0.00%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.6015	+0.0605	+1.33%
Germany 10Y	2.4415	-0.0005	-0.02%
U.S. 10Y	4.390	-0.015	-0.34%
U.S. 5Y	3.984	+0.025	+0.63%
U.S. 2Y	3.809	+0.057	+1.52%

Fidelitybk	18.700	-0.550	-2.86%
Zenith Bank	45.00	+1.00	+2.27%
UBA	33.00	+0.90	+2.80%
First HoldCo	23.75	-0.85	-3.46%
Guaranty Trust Holding	60.00	+1.00	+1.69%
Sterling Bank	5.050	-0.250	-4.72%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
IPÊ FUNDO DE INVE.	320.709	+0.360	+0.11%
Schroder Global C.	1.220	+0.004	+0.32%
Principal Capital.	69.18	-1.80	-2.54%
Afirmes SA de CV .	347.453	+0.304	+0.09%
India INGOVT 7.17.	102.877	+0.097	+0.09%
ChinaAMC Innovati.	2.310	-0.003	-0.13%
CSHG WIT FUNDO DE.	5.142	-0.004	-0.08%
Wasatch Internati.	3.19	+0.05	+1.59%