Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Fundo De Investimento Multimercado Crédito Privado Pb Kyma (0P0000U98F)

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
 
1,623.395 -0.510    -0.03%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKYM1CTF006 
S/N:  04.201.010/0001-46
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 22.46M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 1,623.395 -0.510 -0.03%

0P0000U98F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U98F) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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 0.530 0.860 0.330
Bonds 33.420 33.430 0.010
Preferred 0.010 0.010 0.000
Other 66.660 66.690 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.653 10.154
Price to Book 1.182 1.401
Price to Sales 0.867 1.338
Price to Cash Flow 3.708 16.428
Dividend Yield 6.721 5.455
5 Years Earnings Growth 10.695 15.291

Sector Allocation

Name  Net % Category Average
Utilities 28.150 23.392
Financial Services 21.750 14.375
Real Estate 16.220 -3.349
Industrials 15.940 11.080
Consumer Cyclical 7.950 12.275
Technology 5.440 2.416
Energy 4.380 14.708
Basic Materials 3.580 17.141
Healthcare 0.530 6.501
Communication Services -0.460 2.677
Consumer Defensive -3.470 11.746

Region Allocation

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

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 13.26 - -
Augme 45 FIC FI RF C Priv LP - 9.18 - -
Capitania BWM FIM C Priv - 8.98 - -
Bradesco TPF Simples FI RF - 7.06 - -
Quatá Multisetorial FIDC - 5.78 - -
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE BR0ELSCTF006 5.49 - -
Spectra Private Equity II Feeder FIC FIM - 5.25 - -
Quadra Tesouraria 2A FIM C Priv - 4.77 - -
Angá Crédito Estruturado FIC FIM C Priv - 4.33 - -
Angá Portfólio FIM C Priv - 3.42 - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 67.32M 9.95 10.54 10.56
  BRAIN FORCA TOTAL FUNDO DE INVESTIM 58.45M -11.90 -5.58 2.33
  ERCADO CREDITO PRIVADO BRAIN HINTER 37.99M 8.50 10.80 9.86
  ADO BREEZE INVESTIMENTO NO EXTERIOR 20.78M 7.88 11.36 9.56
  BRAIN RAINBOW FUNDO DE INVESTIMENTO 11.8M 10.10 12.08 10.78
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.

0P0000U98F Comments

Write your thoughts about Fundo De Investimento Multimercado Crédito Privado Pb Kyma
 
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