Breaking News
Get 45% Off 0
🤖 Are you in? These 5 AI-picked stocks are up 15%+
Read article
Close

Donostia Fif Multimercado Cred Privado Investimento No Exterior Responsabilidade Limitada (0P0000UFMP)

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
 
3,786.330 +9.850    +0.26%
14/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 11.8M
Type:  Fund
Market:  Brazil
Issuer:  Tera Capital Gestão de Recursos Ltda
ISIN:  BRDNTFCTF004 
S/N:  11.502.039/0001-23
Asset Class:  Other
DONOSTIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 3,786.330 +9.850 +0.26%

0P0000UFMP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DONOSTIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000UFMP) fund. Our DONOSTIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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 0.950 1.370 0.420
Stocks 6.120 7.100 0.980
Bonds 32.210 32.940 0.730
Convertible 0.010 0.010 0.000
Other 60.710 62.960 2.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.938 10.431
Price to Book 1.428 1.389
Price to Sales 0.414 1.559
Price to Cash Flow 2.301 14.163
Dividend Yield 7.291 5.460
5 Years Earnings Growth 12.138 14.944

Sector Allocation

Name  Net % Category Average
Industrials 25.030 10.784
Real Estate 21.120 5.013
Energy 20.690 9.315
Consumer Cyclical 14.820 16.237
Basic Materials 6.260 17.540
Financial Services 4.750 11.470
Utilities 2.970 27.781
Consumer Defensive 2.670 6.215
Healthcare 0.930 1.914
Communication Services 0.580 1.530
Technology 0.180 4.625

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC BRBZLVCTF006 25.52 - -
Itau Custódia Cash FI RF C Priv - 13.63 - -
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 BR0IJICTF002 13.29 - -
Tera Fund of Funds FIC FIM - 9.40 - -
Pátria Brazilian Private Equi IV FIC FIP - 8.29 - -
Tera Juro Real Timercado FIFM RL - 5.73 - -
Pátria Pipe Feeder Team FIC FIA - 5.30 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.14 16,081.440 +0.05%
PATRIA INFRAESTRUTURA ENERGCORE FDO DE INVESTIMENTO EM PARTICIPAÇÕES BR06FHCTF001 3.06 - -
P2 Brasil Infra Team FIC FIP - 2.97 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MALUBI FUNDO DE INVESTIMENTO MULTIM 516.48M -3.96 4.12 12.52
  KRU FUNDO DE INVESTIMENTO MULTIMERC 399.7M 7.09 10.24 9.27
  RM FUNDO DE INVESTIMENTO MULTIMERCA 140.77M -10.59 1.77 8.16
  PADOVA FUNDO DE INVESTIMENTO MULTIM 84.85M -8.16 -13.20 3.77
  LOREMA FUNDO DE INVESTIMENTO MULTIM 38.11M 1.36 0.16 7.86
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.

0P0000UFMP Comments

Write your thoughts about Donostia Fif Multimercado Cred Privado Investimento No Exterior Responsabilidade 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