Breaking News
Get 50% Off 0
🔥 Premium AI-powered Stock Picks from InvestingPro Now up to 50% Off CLAIM SALE
Close

Zorzi Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P0001897Q)

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
 
197.411 +0.080    +0.04%
28/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRZORZCTF007 
S/N:  24.572.803/0001-89
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 37.58M
ZORZI FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME 197.411 +0.080 +0.04%

0P0001897Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZORZI FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME (0P0001897Q) fund. Our ZORZI FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME 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 1.760 4.010 2.250
Bonds 69.640 71.250 1.610
Convertible 0.010 0.010 0.000
Other 31.890 39.730 7.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.796 10.199
Price to Book 1.208 1.435
Price to Sales 0.586 0.935
Price to Cash Flow 3.282 5.104
Dividend Yield 6.302 5.670
5 Years Earnings Growth 10.098 14.629

Sector Allocation

Name  Net % Category Average
Financial Services 22.710 18.858
Consumer Cyclical 16.960 15.361
Basic Materials 12.420 13.527
Utilities 10.450 18.034
Consumer Defensive 9.360 7.929
Industrials 7.760 16.583
Healthcare 7.640 4.878
Energy 7.560 7.067
Technology 6.390 1.038
Real Estate 2.170 1.614
Communication Services -3.430 0.380

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM Bradesco Corporate FI RF C Priv - 23.93 - -
More MCA FIC FIM C Priv - 6.30 - -
ARX Everest FIC FI RF C Priv - 5.59 - -
Solis Capital Core FIC FIM C Priv LP - 4.86 - -
Quatá Multisetorial FIC FIM C Priv - 4.81 - -
AZ Quest Altro FIC FIM C Priv - 4.80 - -
XP Corporate Plus FIC FIM C Priv - 4.21 - -
Sparta Top FIC FI RF C Priv LP - 3.84 - -
Ibiuna Hedge STH FIC FIM - 3.56 - -
M8 Capital Plus FI RF C Priv LP - 3.32 - -

Top Other Funds by Effika Investimentos-Gestora de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GRUPO SMAN FI EM COTAS DE FI MULTIM 41.59M 2.98 9.53 7.22
  LOTUS FUNDO DE INVESTIMENTO EM COIE 41.04M 3.68 9.68 10.21
  SIENA JHP FUNDO DE INVESTIMENTO EM 33.48M 3.80 8.13 4.55
  ATON INVESTIMENTOS FUNDO DE INVESTI 10.5M 4.72 3.69 -
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.

0P0001897Q Comments

Write your thoughts about Zorzi Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No 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 Google
or
Sign up with Email