Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Fundo De Investimento Multimercado Crédito Privado Ls Investimento No Exterior (0P0000U968)

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
 
5.625 -0.000    -0.00%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 21.85B
Type:  Fund
Market:  Brazil
ISIN:  BRFLS3CTF008 
S/N:  11.233.045/0001-22
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 5.625 -0.000 -0.00%

0P0000U968 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U968) 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 %
Cash 70.300 72.660 2.360
Stocks 0.310 14.880 14.570
Bonds 49.840 49.920 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.053 10.259
Price to Book 1.299 1.401
Price to Sales 0.800 1.477
Price to Cash Flow 4.179 16.319
Dividend Yield 4.141 5.437
5 Years Earnings Growth 24.322 15.186

Sector Allocation

Name  Net % Category Average
Energy 167.450 18.213
Basic Materials 121.280 12.784
Consumer Defensive 55.630 16.986
Financial Services 34.710 27.282
Communication Services 12.430 3.448
Real Estate -2.920 -2.416
Industrials -27.050 14.243
Technology -44.160 0.917
Utilities -62.060 -1.194
Consumer Cyclical -75.050 11.004
Healthcare -80.250 12.069

Region Allocation

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

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 1,523

Name ISIN Weight % Last Change %
Btg Pactual International Port Fund Spc - Class C - 34.10 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 15.61 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.18 15,775.330 +0.04%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.17 3,969.920 +0.76%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 4.14 4,317.208 +0.00%
  Canuma Capital Multiestrategia FII BRCCMECTF007 2.75 7.35 +3.67%
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 2.63 - -
Btg Pactual International Port Fund Spc - Sp I - 2.24 - -
BTG Pactual Total FIC FIM - 2.23 - -
BTG Madeira FIM - 2.16 - -
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.

0P0000U968 Comments

Write your thoughts about Fundo De Investimento Multimercado Crédito Privado Ls 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 Apple
Continue with Google
or
Sign up with Email