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

Napoli Fundo De Investimento Multimercado Crédito Privado (0P0000WFCV)

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
 
1.456 0.000    0.00%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNAP1CTF016 
S/N:  15.527.497/0001-78
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.9M
NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 1.456 0.000 0.00%

0P0000WFCV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WFCV) fund. Our NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 22.610 22.830 0.220
Shares 3.540 3.800 0.260
Bonds 44.700 45.130 0.430
Other 29.130 30.350 1.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.805 10.487
Price to Book 1.220 1.374
Price to Sales 0.830 1.518
Price to Cash Flow 3.627 11.369
Dividend Yield 7.589 5.794
5 Years Earnings Growth 14.771 13.662

Sector Allocation

Name  Net % Category Average
Financial Services 22.240 -5.734
Basic Materials 19.770 30.047
Energy 16.740 40.840
Utilities 15.780 36.794
Industrials 11.040 -40.295
Consumer Cyclical 5.610 30.813
Consumer Defensive 4.810 -1.514
Healthcare 1.990 -22.609
Communication Services 0.950 -19.773
Technology 0.760 23.224
Real Estate 0.310 40.353

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sten Timercado FIM C Priv - 24.01 - -
XP DCG Advisory I FIC FIA - 6.30 - -
EDUCAÇÃO K FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0CUXCTF001 5.62 - -
Capstone Macro Advisory FIC FIM - 5.10 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 4.45 - -
Santander Cash Black III CDI Ref CI RF - 2.33 - -
Santander Cash Black II CDI Ref CI RF - 2.33 - -
Santander Cash Black FI RF Ref DI - 2.33 - -
Santander Cash Black VII CDI Ref CI RF - 2.33 - -
Santander Cash Black VI CDI Ref CI RF - 2.33 - -

Top Other Funds by Sten Gestão Patrimonial Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 227.26M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 197.33M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 149.32M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 156.98M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 130.44M 5.17 9.12 10.28
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.

0P0000WFCV Comments

Write your thoughts about Napoli 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