Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Claim Sale
Close

Shiva Icatu Previdenciário Qualificado Fundo De Investimento Multimercado Crédito Privado (0P0000U5VT)

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
 
3.479 +0.002    +0.06%
08/05 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSHV1CTF008 
S/N:  11.046.520/0001-51
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 79.74M
FUNDO DE INVESTIMENTO MULTIMERCADO SHIVA CREDITO P 3.479 +0.002 +0.06%

0P0000U5VT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SHIVA CREDITO P (0P0000U5VT) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SHIVA CREDITO P 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 20.230 20.650 0.420
Shares 0.770 0.920 0.150
Bonds 72.830 72.830 0.000
Other 6.180 6.220 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.453 9.699
Price to Book 1.580 1.343
Price to Sales 1.101 1.238
Price to Cash Flow 4.421 6.723
Dividend Yield 6.456 6.111
5 Years Earnings Growth 10.328 13.179

Sector Allocation

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 36.35 - -
Icatu Vanguarda Soberano FIFE FI RF Prev - 22.01 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 8.31 4,231.540 +0.09%
Kapitalo Kappa Icatu II FIC FIM Prev - 6.99 - -
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM - 6.04 - -
Atmos Qualificado Tipo II FIC FIA Prev - 4.31 - -
Legacy FIC FIM Prev - 3.54 - -
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv - 2.85 - -
Kapitalo K10 Master FIM Prev - 2.22 - -
Genoa Cruise FIC FIM Prev - 2.18 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 227.18M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 196.21M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 151.71M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 154.88M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 130.31M 1.49 10.05 10.12
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.

0P0000U5VT Comments

Write your thoughts about Shiva Icatu Previdenciário Qualificado Fundo De Investimento 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