Breaking News
Get 50% Off 0
Final days! 🔥 Up to 50% OFF InvestingPro
CLAIM SALE
Close

Madeira Equity Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada (0P0000UEDG)

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
 
5.581 -0.012    -0.21%
21/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMDR3CTF000 
S/N:  09.188.109/0001-79
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.05M
MADEIRA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO 5.581 -0.012 -0.21%

0P0000UEDG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MADEIRA EQUITY FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UEDG) fund. Our MADEIRA EQUITY 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 5.670 28.780 23.110
Shares 1.280 3.530 2.250
Bonds 12.930 12.930 0.000
Preferred 0.010 0.010 0.000
Other 80.110 81.270 1.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.075 10.561
Price to Book 1.279 1.381
Price to Sales 0.957 1.527
Price to Cash Flow 3.867 11.534
Dividend Yield 6.657 5.772
5 Years Earnings Growth 9.066 13.553

Sector Allocation

Name  Net % Category Average
Financial Services 44.630 5.339
Basic Materials 21.790 23.410
Energy 20.130 36.789
Industrials 18.900 -42.544
Healthcare 5.670 -19.088
Consumer Defensive 5.290 -4.323
Technology 2.230 23.402
Consumer Cyclical -0.170 25.650
Communication Services -1.880 -16.006
Utilities -7.020 41.177
Real Estate -9.590 38.901

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
WHG Global Lng Bsd BRL FIC FIA IE - 22.07 - -
Atmos Atit FIC FIA - 15.49 - -
Kinea Oportunidade FI RF C Priv - 8.91 - -
Itaú Soberano Simples FIC FI RF - 8.15 - -
Itau Fof Master Long Bias FIF A RL - 7.65 - -
Itaú Sol Vega Prem CA FIF CIC Mult RL - 6.53 - -
SPX Prowler 2 FIC FIA - 5.46 - -
TB A BDR Nivel I FIC FIA - 4.85 - -
Itaú Sinfonia FIC FIM C Priv - 4.54 - -
Sharp Long Biased Feeder FIC FIA - 4.09 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.04B 6.76 10.05 10.64
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.8B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.08B 6.91 10.33 10.13
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.39B 3.74 12.88 -
  LESSA MULTIMERCADO CREDITO PRIVADO 1.74B 8.14 9.65 9.25
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.

0P0000UEDG Comments

Write your thoughts about Madeira Equity Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada
 
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