Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +94.99%
Unlock full list
Close

K4p Fundo De Investimento Multimercado (0P000181B4)

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
 
K4P FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search
124.849 0.000    0.00%
17/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKPF1CTF006 
S/N:  24.270.874/0001-27
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.12M
K4P FUNDO DE INVESTIMENTO MULTIMERCADO 124.849 0.000 0.00%

0P000181B4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the K4P FUNDO DE INVESTIMENTO MULTIMERCADO (0P000181B4) fund. Our K4P FUNDO DE INVESTIMENTO MULTIMERCADO 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 8.690 8.990 0.300
Shares 0.240 0.240 0.000
Bonds 68.100 68.100 0.000
Other 22.970 22.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.593 10.566
Price to Book 1.898 1.381
Price to Sales 2.362 1.520
Price to Cash Flow 11.879 11.546
Dividend Yield 1.987 5.769
5 Years Earnings Growth 16.536 13.542

Sector Allocation

Name  Net % Category Average
Utilities 33.340 41.598
Real Estate 20.340 38.972
Healthcare 17.580 -19.092
Financial Services 14.880 5.589
Consumer Cyclical 9.740 25.629
Consumer Defensive 4.130 -4.573

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Icatu Conservador FI RF Prev - 53.22 - -
Icatu Seg Inflação Curta FI RF Prev - 17.61 - -
Citibank QT Ipca Juros Real FIDC - 9.00 - -
AURUM - FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISSETORIAL LP - 7.74 - -
Petra Multisetorial Red LP FIDC - 4.92 - -
Pimco Income FIC FIM IE - 4.05 - -
Verde Previdênc I FIC FIM C Priv Prev IE - 2.38 - -
BRAM TPF Simples FI RF - 1.21 - -

Top Other Funds by Wright Capital GRD Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WRIGHT MULTI FUNDO DE INVESTIMENTO 664.06M 0.31 11.34 -
  WRIGHT CREDITO FUNDO DE INVESTIMENT 604.48M 2.25 13.29 -
  ASTAPOVO FUNDO DE INVESTIMENTO MULT 305.1M -10.82 2.38 7.58
  FF FUNDO DE INVESTIMENTO MULTIMERCA 189.25M 1.86 10.35 13.61
  DINDA FUNDO DE INVESTIMENTO MULTIME 101.13M 1.22 7.89 -
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.

0P000181B4 Comments

Write your thoughts about K4p Fundo De Investimento Multimercado
 
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