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

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826.855 +0.144    +0.02%
15/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRIV2CTF006 
S/N:  10.536.440/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.59M
RIVIERA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 826.855 +0.144 +0.02%

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.

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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 10.226
Price to Book 1.109 1.365
Price to Sales 0.524 1.515
Price to Cash Flow 2.946 11.421
Dividend Yield 6.473 5.842
5 Years Earnings Growth 10.532 13.778

Sector Allocation

Name  Net % Category Average
Industrials 22.140 -39.260
Financial Services 17.890 -5.672
Utilities 14.890 37.320
Real Estate 8.510 40.658
Basic Materials 8.490 29.845
Energy 6.870 41.233
Consumer Defensive 5.200 -1.992
Healthcare 4.670 -22.825
Technology 4.010 22.337
Consumer Cyclical 3.770 30.488
Communication Services 3.550 -19.931

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 1.39B 2.06 12.32 9.36
  DLM WEALTH MULTIGESTORES DEBENTURE 116.04M 2.38 11.90 -
  DLM UNION FUNDO DE INVESTIMENTO EM 39.31M 2.45 9.25 -
  PB SIC BH FUNDO DE INVESTIMENTO EM 35.07M 1.91 11.99 8.97
  DLM MIL FI EM COTAS DE FUNDOS DE IN 29.08M 3.33 8.19 4.08
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