Breaking News
Get 50% Off 0
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
Close

Snoopy Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada (0P0000V3O7)

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
 
30.124 +0.040    +0.12%
18/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRSNOOCTF005 
S/N:  14.096.169/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 974.95M
SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 30.124 +0.040 +0.12%

0P0000V3O7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES (0P0000V3O7) fund. Our SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 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 %
Shares 10.150 14.580 4.430
Bonds 73.410 73.950 0.540
Convertible 0.020 0.020 0.000
Other 21.110 25.910 4.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.960 10.236
Price to Book 1.172 1.443
Price to Sales 0.700 0.932
Price to Cash Flow 3.666 5.120
Dividend Yield 5.495 5.691
5 Years Earnings Growth 17.949 14.502

Sector Allocation

Name  Net % Category Average
Utilities 18.850 17.905
Financial Services 18.760 18.849
Basic Materials 17.600 13.376
Energy 12.940 6.959
Industrials 12.610 16.648
Consumer Cyclical 7.410 15.618
Consumer Defensive 5.950 7.846
Real Estate 3.040 1.462
Healthcare 2.050 4.989
Technology 0.740 1.140
Communication Services 0.030 0.354

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Lessa FIM C Priv - 82.01 - -
SPX Raptor Itaú 180 FIC FIM C Priv IE - 3.62 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 3.09 - -
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ BR013FCTF009 1.40 - -
Itau Vértice FIC FI RF Ref DI - 1.26 - -
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÇ BR0EP1CTF005 1.02 - -
SPS III C Feeder FIM C Priv - 0.97 - -
Itaú Vértice Rising Stars FIC FIM C Priv - 0.89 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 0.69 - -
Itaú Vértice Créd Estrutu FIC FIM C Priv - 0.47 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 5.52B 8.86 9.71 10.95
  ITAU FUND OF FUNDS ORION MULTIMERCA 4.21B 7.67 10.87 -
  ITAU PERSONNALITE SELECAO MULTIFUND 3.44B 10.70 8.94 10.52
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.88B 14.15 12.81 12.99
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 3.32B -1.45 5.18 10.01
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.

0P0000V3O7 Comments

Write your thoughts about Snoopy Fundo De Investimento Financeiro Da Cic Mult Créd Priv - Resp Limitada
 
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 Google
or
Sign up with Email