Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
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
 
31.878 -0.020    -0.05%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSNOOCTF005 
S/N:  14.096.169/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.03B
SNOOPY MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVES 31.878 -0.020 -0.05%

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 12.680 16.360 3.680
Bonds 75.190 76.420 1.230
Convertible 0.030 0.030 0.000
Other 15.510 22.720 7.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.274 10.154
Price to Book 1.292 1.401
Price to Sales 0.723 1.338
Price to Cash Flow 3.376 16.428
Dividend Yield 5.773 5.455
5 Years Earnings Growth 14.576 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 20.940 17.141
Utilities 17.980 23.392
Financial Services 16.830 14.375
Industrials 11.930 11.080
Energy 11.120 14.708
Consumer Defensive 6.950 11.746
Consumer Cyclical 6.230 12.275
Real Estate 3.250 -3.349
Healthcare 2.380 6.501
Technology 1.870 2.416
Communication Services 0.530 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Lessa FIM C Priv - 81.71 - -
Spx Raptor Itau 180 FIM C Priv IE - 3.90 - -
Itaú Vértice Crusader FIC FIM C Priv IE - 3.32 - -
VINCI CAPITAL PARTNERS III MASTER P FDO DE INVESTIMENTO EM PARTICIPAÇ BR013FCTF009 1.40 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 1.32 - -
SPS III C Feeder FIM C Priv - 1.08 - -
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR BR0L94CTF007 0.99 - -
Itaú Vértice Rising Stars FIC FIM C Priv - 0.89 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 0.75 - -
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA BR087FCTF003 0.65 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.86B 5.58 10.78 11.00
  ITAU FUND OF FUNDS ORION MULTIMERCA 3.26B 4.66 10.99 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 2.75B 0.95 8.65 9.79
  ITAU PERSONNALITE SELECAO MULTIFUND 2.7B 6.07 10.59 10.58
  ITAU FUND OF FUNDS MULTIGESTOR X MU 2.16B 5.51 13.59 13.04
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 Apple
Continue with Google
or
Sign up with Email