Breaking News
Get 45% Off 0
🧨 Market soars after CPI news - these stocks are the biggest winners
See Stocks
Close

Zefer Fundo De Investimento Multimercado Crédito Privado (0P00012HM7)

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
 
1.541 -0.030    -1.73%
06/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 30.94M
Type:  Fund
Market:  Brazil
Issuer:  Taboaço, Nieckele e Associados Gestão Patrimonial
ISIN:  BRZEFECTF008 
S/N:  18.636.683/0001-33
Asset Class:  Other
ZEFER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 1.541 -0.030 -1.73%

0P00012HM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ZEFER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00012HM7) fund. Our ZEFER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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 2.440 3.230 0.790
Stocks 2.540 3.510 0.970
Bonds 18.760 19.720 0.960
Other 76.260 78.240 1.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.786 10.224
Price to Book 0.999 1.404
Price to Sales 0.504 1.552
Price to Cash Flow 2.899 12.810
Dividend Yield 4.902 5.680
5 Years Earnings Growth 15.625 14.029

Sector Allocation

Name  Net % Category Average
Utilities 32.160 39.657
Consumer Cyclical 15.100 26.216
Industrials 14.960 -32.367
Real Estate 7.350 34.209
Consumer Defensive 6.640 -3.483
Basic Materials 6.490 19.356
Energy 6.270 33.712
Healthcare 4.110 -15.986
Financial Services 4.050 5.453
Communication Services 1.520 -14.430
Technology 1.360 20.737

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
TNA Alocc II FIC FIA - 46.73 - -
TNA Alocc IV FIC FIA - 26.21 - -
TNA Alocc Mltmrcds Média Vol II FIC FIM - 9.94 - -
TNA Alocc Inflação II FIC FI RF - 6.48 - -
TNA Alta Vol II FIC FIM - 6.18 - -
TNA Alocc II FIC FI RF C Priv - 4.32 - -
ARX BNY Liquidez FI RF Ref DI - 0.09 - -

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 133.59M 6.01 5.44 8.16
  TUAM FUNDO DE INVESTIMENTO EM ACOES 88.9M 3.69 1.22 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 81.84M 1.59 10.11 7.17
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 68.47M 1.83 3.05 -
  TNA MULTIMERCADOS II FUNDO DE INVES 62.32M 5.52 5.11 7.53
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.

0P00012HM7 Comments

Write your thoughts about Zefer Fundo De Investimento Multimercado Crédito Privado
 
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