Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Puritama Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016ZP2)

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
 
1.995 +0.001    +0.06%
28/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 19.51M
Type:  Fund
Market:  Brazil
Issuer:  Azimut Brasil Wealth Management LTDA
ISIN:  BRPUR2CTF008 
S/N:  23.028.829/0001-06
Asset Class:  Other
PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 1.995 +0.001 +0.06%

0P00016ZP2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00016ZP2) fund. Our PURITAMA 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 2.360 7.790 5.430
Stocks 0.830 1.620 0.790
Bonds 97.830 98.940 1.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.741 10.321
Price to Book 1.455 1.392
Price to Sales 1.092 1.539
Price to Cash Flow 5.284 14.633
Dividend Yield 4.379 5.452
5 Years Earnings Growth 12.465 15.001

Sector Allocation

Name  Net % Category Average
Utilities 49.660 -0.578
Real Estate 16.320 -1.475
Basic Materials 11.000 14.923
Industrials 10.780 12.774
Consumer Cyclical 8.530 11.126
Financial Services 4.550 25.772
Technology 3.630 1.594
Energy 1.090 18.630
Communication Services -1.200 2.932
Healthcare -1.990 11.404
Consumer Defensive -2.360 16.342

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Trend Pós-Fixado Simples FIC FI RF - 19.63 - -
ARX BNY Liquidez FI RF Ref DI - 15.25 - -
Banco Bradesco SA 0.79164% BRBBDCLTRQ10 9.28 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 9.27 - -
Banco Bradesco SA 6.08997% BRBBDCLTRTI1 8.74 - -
Banco BTG Pactual S.A. 6.2564% BRBPACC0EZF9 3.57 - -
ARX Vinson FIC FI RF C Priv - 3.56 - -
Banco Pan SA 6.00296% BRBPANC0GEP5 3.51 - -
JGP Corporate Plus FIC FIM C Priv - 3.32 - -
SPX Seahawk FIC FI RF C Priv LP - 3.20 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 495.32M 12.82 13.15 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 120.12M 9.55 9.38 9.13
  PAISSANDU FUNDO DE INVESTIMENTO MUL 49.43M 7.67 10.95 -
  AZBWM QUEST LEVANTE FI EM COTAS DE 43.77M 10.39 10.31 -
  POLI FUNDO DE INVESTIMENTO MULTIMER 41.12M 8.10 3.76 7.09
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.

0P00016ZP2 Comments

Write your thoughts about Puritama 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 Apple
Continue with Google
or
Sign up with Email