Breaking News

Moderado Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00013PJC)

Add to/Remove from a Portfolio Add to Watchlist

2.583 +0.004 +0.15%

15/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVI3CTF006

S/N: 19.941.813/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 151.79M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00013PJC Holdings

Comprehensive information about top holdings and Key Holding Information for the MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00013PJC) fund. Our MODERADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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

Name	Net %	Long %	Short %
Cash	13.770	14.850	1.080
Shares	10.670	11.220	0.550
Bonds	58.440	58.460	0.020
Other	17.110	17.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.403	10.120
Price to Book	1.334	1.393
Price to Sales	0.987	1.201
Price to Cash Flow	4.175	7.172
Dividend Yield	6.709	5.857
5 Years Earnings Growth	8.912	12.961

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	3.277
Utilities	13.430	13.683
Basic Materials	12.800	35.923
Energy	12.530	36.550
Industrials	11.470	-3.232
Consumer Cyclical	4.880	14.297
Consumer Defensive	4.440	13.057
Healthcare	3.370	-2.841
Technology	2.690	4.735
Communication Services	1.840	0.970
Real Estate	1.470	-7.581

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TAG Prev Nvrts Tim FICM C Priv RL	-	39.87	-	-
Itaú Institucional IMA-B FIC FI RF	-	15.32	-	-
Itau Inst Imab 5 De Inv FIF CIC RF RL	-	14.87	-	-
TAG Previ Novartis Timercado FIF CICM RL	-	7.26	-	-
CSHG Zermatt FIF CIC Mult RL	-	4.42	-	-
Ishares Ibovespa	BRBOVACTF003	4.02	140.62	+0.16%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	3.58	147.54	+0.23%
Itaú Custódia Caixa FI RF CP	-	2.49	-	-
Alianza FOF Imobiliário FIM C Priv	-	2.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.19	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.92B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00013PJC Comments

Write your thoughts about Moderado Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,475.39	+36.25	+0.67%
NSE All Share	149,899.34	+921.56	+0.62%
US 30	46,384.7	+194.1	+0.42%
US 500	6,699.6	+35.6	+0.53%
FTSE 100	9,389.95	+35.38	+0.38%
DAX	24,209.99	+364.58	+1.53%
South Africa Top 40	103,754.66	+325.63	+0.31%

Brent Oil	60.46	-0.83	-1.35%
Crude Oil WTI	56.37	-0.78	-1.36%
Gold	4,334.31	+121.01	+2.87%
Silver	51.185	+1.081	+2.16%
Copper	5.0130	+0.0435	+0.88%
London Cocoa	4,106.00	-92.00	-2.19%
London Wheat	165.15	+1.65	+1.01%

Nigeria 10Y	15.577	+0.000	+0.00%
Nigeria 2Y	16.019	0.000	0.00%
U.K. 10Y	4.5120	-0.0190	-0.42%
Germany 10Y	2.5803	+0.0033	+0.13%
U.S. 10Y	3.992	-0.018	-0.45%
U.S. 5Y	3.578	-0.014	-0.39%
U.S. 2Y	3.455	-0.009	-0.26%

Fidelitybk	19.950	-0.050	-0.25%
Zenith Bank	68.45	+0.25	+0.37%
UBA	42.85	+0.85	+2.02%
First HoldCo	32.00	+0.60	+1.91%
Guaranty Trust Holding	93.00	-0.30	-0.32%
Sterling Bank	8.200	+0.400	+5.13%
Dangote Cement	612.00	+12.00	+2.00%

Recent Quotes

Name	Price	Chg.	Chg. %
MODERADO FUNDO DE.	2.583	+0.004	+0.15%
Fon Fineco Top Re.	11.64	0.00	0.03%
BRASILPREV RT NB .	2.243	+0.001	+0.05%
EUZJ	51	+8	+18.60%
JFA FUNDO DE INVE.	4.812	+0.037	+0.78%
Caixabank Deuda P.	6.339	+0.001	+0.01%
Saga Select Tacti.	209.630	-1.160	-0.55%
CAPRI MULTIMERCAD.	3,144.434	+8.470	+0.27%