Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

Kriftel Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U9WJ)

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
 
62.719 +0.105    +0.17%
27/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKFT1CTF002 
S/N:  08.276.816/0001-54
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 139.65M
KRIFTEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 62.719 +0.105 +0.17%

0P0000U9WJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KRIFTEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U9WJ) fund. Our KRIFTEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 21.800 23.960 2.160
Shares 2.910 5.830 2.920
Bonds 54.750 55.550 0.800
Convertible 0.060 0.060 0.000
Other 20.480 23.740 3.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.802 10.566
Price to Book 1.103 1.381
Price to Sales 0.446 1.520
Price to Cash Flow 2.506 11.546
Dividend Yield 5.028 5.769
5 Years Earnings Growth 8.927 13.542

Sector Allocation

Name  Net % Category Average
Basic Materials 44.030 22.535
Consumer Defensive 27.120 -4.573
Consumer Cyclical 17.540 25.629
Financial Services 16.350 5.589
Industrials 2.440 -42.251
Healthcare 1.640 -19.092
Energy 1.370 37.051
Real Estate 0.280 38.972
Technology -0.780 23.488
Communication Services -1.180 -15.974
Utilities -8.810 41.598

Region Allocation

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

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 17.42 - -
Icatu Vngrd Crdt Plus VC FI RF C Priv - 12.48 - -
VnB VC FIC FIM C Priv IE - 11.63 - -
V&B VC Augme Crédito FIC FIM C Priv - 10.64 - -
Clave Credit Vc FIM C Priv IE - 9.07 - -
Kapitalo Zeta VC FIC FIM - 8.09 - -
V&B Capstone VC FIC FIM - 6.29 - -
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST BR0FDTCTF008 4.94 - -
Clave Alpha Macro VC FIC FIM - 4.57 - -
Mar Absoluto VC FIC FIM - 3.09 - -

Top Other Funds by V&B Gestão de Patrimônio Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.59B -0.64 8.82 7.87
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.22B 4.83 14.31 11.92
  VIC MULTIMERCADO FUNDO DE INVESTIME 673.87M 0.47 8.04 10.57
  VIC PREV FUNDO DE INVESTIMENTO REND 477.33M 1.85 12.21 9.20
  VIC PREV PORTFOLIO FUNDO DE INVESTI 314.07M 2.94 8.08 8.94
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.

0P0000U9WJ Comments

Write your thoughts about Kriftel Fundo De Investimento Financeiro Multimercado Crédito Privado
 
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