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

Riviera Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P0000U9ZG)

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
 
834.060 +1.117    +0.13%
05/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRIV2CTF006 
S/N:  10.536.440/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.4M
RIVIERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 834.060 +1.117 +0.13%

0P0000U9ZG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIVIERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI (0P0000U9ZG) fund. Our RIVIERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 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 28.430 31.400 2.970
Shares 1.670 2.700 1.030
Bonds 53.580 53.730 0.150
Other 16.330 16.340 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.606 10.487
Price to Book 1.109 1.374
Price to Sales 0.524 1.518
Price to Cash Flow 2.946 11.369
Dividend Yield 6.473 5.794
5 Years Earnings Growth 10.532 13.662

Sector Allocation

Name  Net % Category Average
Industrials 22.140 -40.295
Financial Services 17.890 -5.734
Utilities 14.890 36.794
Real Estate 8.510 40.353
Basic Materials 8.490 30.047
Energy 6.870 40.840
Consumer Defensive 5.200 -1.514
Healthcare 4.670 -22.609
Technology 4.010 23.224
Consumer Cyclical 3.770 30.813
Communication Services 3.550 -19.773

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
Inter Premium FI RF C Priv LP - 18.46 - -
ARX Vinson FIC FI RF C Priv - 11.12 - -
JGP Corporate FIC FI RF C Priv LP - 11.07 - -
Sparta Top FIF RF C Priv LP RL - 10.08 - -
JGP Select FIC FIM C Priv - 9.19 - -
Inter Trafalgar FIM C Priv - 7.73 - -
Augme 90 FIC FIM C Priv - 6.02 - -
Pimco Income FIC FIM IE - 5.02 - -
Inter Conservador Plus FI RF LP - 4.30 - -
Inter Ativa FI RF RL - 3.09 - -

Top Other Funds by Inter Asset Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DLM HEDGE CONSERVADOR II FUNDO DE I 1.37B 2.06 12.32 9.36
  DLM WEALTH MULTIGESTORES DEBENTURE 113.9M 2.38 11.90 -
  DLM UNION FUNDO DE INVESTIMENTO EM 39.34M 2.45 9.25 -
  PB SIC BH FUNDO DE INVESTIMENTO EM 35.34M 1.91 11.99 8.97
  DLM MIL FI EM COTAS DE FUNDOS DE IN 29.07M 3.33 8.19 4.08
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.

0P0000U9ZG Comments

Write your thoughts about Riviera Fundo De Investimento Em Cotas De Fi Multimercado Credito 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