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K4f Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000187DB)

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K4F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI historical data, for real-time data please try another search
9.975 -0.090    -0.86%
02/01 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKFI4CTF009 
S/N:  24.413.835/0001-31
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 992.46K
K4F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 9.975 -0.090 -0.86%

0P000187DB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the K4F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P000187DB) fund. Our K4F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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 17.050 19.670 2.620
Shares 18.290 23.750 5.460
Bonds 38.840 39.090 0.250
Convertible 0.150 0.150 0.000
Other 25.660 25.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.018 9.652
Price to Book 1.555 1.372
Price to Sales 1.347 0.928
Price to Cash Flow 6.457 4.742
Dividend Yield 3.049 5.730
5 Years Earnings Growth 18.713 14.714

Sector Allocation

Name  Net % Category Average
Financial Services 21.410 20.227
Consumer Cyclical 19.390 12.453
Utilities 18.890 18.265
Basic Materials 12.880 13.990
Consumer Defensive 7.200 7.466
Real Estate 7.080 6.318
Energy 5.270 12.527
Healthcare 4.370 5.852
Industrials 2.960 13.790
Communication Services 0.410 3.388
Technology 0.130 3.443

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Wright Crédito FIM C Priv IE - 35.88 - -
Wright Multi FIM C Priv IE - 20.79 - -
Wright Equity FIM C Priv IE - 17.18 - -
Wright Global Allocation FIM C Priv IE - 8.78 - -
Wright Cash FIC FIM C Priv - 4.95 - -
Petra Multisetorial Red LP FIDC - 3.94 - -
BRAM TPF Simples FI RF - 2.95 - -
Spectra Lat America Priv Eqty III FIM IE - 2.05 - -
Wright Impacto Social FIC FIM C Priv IE - 1.76 - -
Wright Imobiliário FIC FIM C Priv - 0.82 - -

Top Equity Funds by Wright Capital GRD Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WRIGHT EQUITY FUNDO DE INVESTIMENTO 213M 18.76 8.48 -
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