Breaking News
Get 50% Off 0
🧩 Based on my current watchlist, how should I diversify my portfolio?
Ask WarrenAI
Close

Wickbold Fic Fundo De Investimento Multimercado Crédito Privado Investimento Exterior (0P0000UFQ4)

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
 
WICKBOLD - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD historical data, for real-time data please try another search
27.888 +0.002    +0.01%
17/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRWCK1CTF000 
S/N:  11.904.045/0001-07
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
WICKBOLD - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 27.888 +0.002 +0.01%

0P0000UFQ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WICKBOLD - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000UFQ4) fund. Our WICKBOLD - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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 1.670 8.950 7.280
Shares 12.850 16.450 3.600
Bonds 94.030 102.730 8.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.467 10.553
Price to Book 1.857 1.379
Price to Sales 1.005 1.525
Price to Cash Flow 4.509 11.520
Dividend Yield 2.375 5.771
5 Years Earnings Growth 3.909 13.551

Sector Allocation

Name  Net % Category Average
Utilities 20.870 41.532
Financial Services 16.630 4.746
Basic Materials 14.610 25.463
Energy 12.640 37.271
Consumer Cyclical 11.420 24.188
Healthcare 9.120 -19.157
Industrials 7.290 -42.585
Consumer Defensive 4.890 -5.088
Real Estate 1.550 38.722
Technology 0.520 23.116
Communication Services 0.450 -15.641

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander TFO T Pub FIC FI RF Ref DI - 30.90 - -
SPX Raptor II FIC FIM C Priv IE - 18.30 - -
Turim 21 TFO Verona FIC FIM C Priv - 16.33 - -
Kapitalo Ti Zeta FIC FIM - 15.39 - -
Icatu TI LD Vanguarda FI RF C Priv - 10.85 - -
Legacy Capital TFO FIC FIM - 5.69 - -
SECRETARIA TESOURO NACIONAL 01/03/21 BRSTNCLF1R41 2.38 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 0.94 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 226.92M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 201.95M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 148.59M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 159.06M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 118.09M 5.17 9.12 10.28
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.

0P0000UFQ4 Comments

Write your thoughts about Wickbold Fic Fundo De Investimento Multimercado Crédito Privado Investimento 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