Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Kru Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U95C)

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
 
3.888 +0.002    +0.04%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKRU1CTF005 
S/N:  11.375.552/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 413.36M
KRU FUNDO DE INVESTIMENTO MULTIMERCADO 3.888 +0.002 +0.04%

0P0000U95C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KRU FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U95C) fund. Our KRU 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 4.820 5.110 0.290
Shares 0.440 0.600 0.160
Bonds 58.270 58.280 0.010
Other 36.460 37.350 0.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.254 10.487
Price to Book 1.154 1.374
Price to Sales 0.517 1.518
Price to Cash Flow 3.811 11.369
Dividend Yield 5.344 5.794
5 Years Earnings Growth 10.119 13.662

Sector Allocation

Name  Net % Category Average
Utilities 26.790 36.794
Industrials 26.610 -40.295
Energy 18.450 40.840
Consumer Defensive 13.900 -1.514
Basic Materials 5.860 30.047
Real Estate 5.250 40.353
Consumer Cyclical 3.730 30.813
Financial Services 2.110 -5.734
Technology -0.320 23.224
Communication Services -0.910 -19.773
Healthcare -1.460 -22.609

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
M8 Liquidez FI RF Ref DI - 25.20 - -
M8 Yield RF Referenciado - 12.59 - -
M8 Credit Advanced FIC FIM C Priv - 11.34 - -
BTG Ps Crédito Estrtrd R FIM C Priv - 9.53 - -
M8 Credit Strategy Plus FIC FIM C Priv - 7.55 - -
M8 Capital Plus FI RF C Priv LP - 7.55 - -
SECRETARIA TESOURO NACIONAL 01/03/31 BRSTNCLF1RU6 5.59 - -
BTG Ps Hbsa FI RF C Priv - 3.17 - -
CASHME I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESPONSABILID BR0H4FCTF003 2.79 - -
BCO VOTORANTIM S.A. 11.42% 20/04/26 BRBEVELFNNL8 2.75 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MALUBI FUNDO DE INVESTIMENTO MULTIM 535.03M -0.16 1.96 11.42
  RM FUNDO DE INVESTIMENTO MULTIMERCA 149.6M 3.38 1.40 8.08
  PADOVA FUNDO DE INVESTIMENTO MULTIM 85.48M -2.59 -14.93 2.51
  LOREMA FUNDO DE INVESTIMENTO MULTIM 40.08M 5.75 0.95 7.60
  AVANTE FUNDO DE INVESTIMENTO MULTIM 12.15M -0.70 -4.02 4.11
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.

0P0000U95C Comments

Write your thoughts about Kru Fundo De Investimento Multimercado Crédito Privado 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