Breaking News
Get 50% Off 0
🚀 ProPicks AI Hits +34.9% Return! Read Now
Close

Pança Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018D0Q)

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
 
1.251 +0.010    +0.90%
28/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 63.91M
Type:  Fund
Market:  Brazil
Issuer:  BNY Mellon Alocação de Patrimônio Ltda
ISIN:  BRPAN2CTF006 
S/N:  23.922.068/0001-23
Asset Class:  Other
PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM 1.251 +0.010 +0.90%

0P00018D0Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM (0P00018D0Q) fund. Our PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM 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 %
Stocks 15.750 20.590 4.840
Bonds 49.980 51.480 1.500
Convertible 0.030 0.030 0.000
Preferred 0.060 0.070 0.010
Other 39.380 43.330 3.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.962 10.199
Price to Book 1.349 1.435
Price to Sales 0.627 0.935
Price to Cash Flow 3.976 5.104
Dividend Yield 4.863 5.670
5 Years Earnings Growth 14.681 14.629

Sector Allocation

Name  Net % Category Average
Utilities 18.290 18.034
Consumer Cyclical 15.020 15.361
Basic Materials 15.000 13.527
Industrials 14.660 16.583
Financial Services 12.940 18.858
Energy 7.310 7.067
Healthcare 7.220 4.878
Consumer Defensive 6.600 7.929
Real Estate 1.990 1.614
Technology 1.210 1.038
Communication Services -0.240 0.380

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 TNB FI RF C Priv - 7.13 - -
Turim 21 TSB FIA - 6.80 - -
Kapitalo Ti Zeta FIC FIM - 6.79 - -
Legacy Capital TFO FIC FIM - 6.16 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 5.90 - -
Turim 21 TFO Trento FIC FIA - 5.88 - -
Santander TFO T Pub FIC FI RF Ref DI - 5.74 - -
Turim 21 TFO Verona FIC FIM C Priv - 5.24 - -
Capstone TFO Macro FIC FIM - 4.76 - -
Genoa Radar TFO FIC FIM - 4.35 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 135.26M 8.00 6.81 9.00
  CAYMUS II FUNDO DE INVESTIMENTO MUL 75.06M 3.49 0.39 4.45
  DUCA FUNDO DE INVESTIMENTO EM COTAS 31.96M 26.12 0.37 11.54
  FINISTERRAE FI EM COTAS DE FI MULTI 45.39M -3.60 9.33 10.80
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 29.72M 10.84 -0.17 0.98
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.

0P00018D0Q Comments

Write your thoughts about Pança Fundo De Investimento Multimercado Crédito 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