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Everest Fundo De Investimento Multimercado (0P0000U5SE)

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2.582 +0.002    +0.07%
23/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Fides Asset Management Ltda
ISIN:  BREVR4CTF006 
S/N:  13.057.276/0001-58
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 68.48M
EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI 2.582 +0.002 +0.07%

0P0000U5SE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI (0P0000U5SE) fund. Our EVEREST FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.070 21.560 9.490
Stocks 7.520 13.990 6.470
Bonds 61.910 62.390 0.480
Other 18.490 40.140 21.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.079 10.321
Price to Book 1.289 1.392
Price to Sales 0.749 1.539
Price to Cash Flow 3.599 14.633
Dividend Yield 5.253 5.452
5 Years Earnings Growth 16.443 15.001

Sector Allocation

Name  Net % Category Average
Utilities 22.400 -0.578
Financial Services 13.250 25.772
Basic Materials 12.520 14.923
Energy 10.780 18.630
Industrials 10.230 12.774
Real Estate 9.280 -1.475
Consumer Cyclical 7.250 11.126
Consumer Defensive 6.660 16.342
Healthcare 5.020 11.404
Technology 1.370 1.594
Communication Services 1.240 2.932

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Galapagos GLPG FIF CICM C Priv RL - 41.99 - -
Galapagos GLPG Corp FIF CICM C Priv RL - 27.31 - -
BTG Tesouro Selic FI RF Ref DI - 10.53 - -
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 11% BRECOACRAE60 2.91 - -
Spectra V Latam FIM IE - 1.69 - -
Garin Maverick Garin WP FIM C Priv IE - 1.18 - -
Fip Biotec E Ciencias Da Vida - Fundo De Investimento Em Participacoes Mult - 0.79 - -
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO BR0DB7CTF009 0.71 - -
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 BR0H8PCTF003 0.25 - -
Daycoval BiotecBiommMercadoDeAcesso FIA - 0.16 - -

Top Other Funds by Taler Planejamentos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FIDES TREASURY FUNDO DE INVESTIMENT 157.25M 2.06 6.42 8.62
  GIANDA FUNDO DE INVESTIMENTO MULTIM 33.89M 2.61 -6.28 -
  FUNDO DE INVESTIMENTO DE ACOES BEAU 29.96M -27.69 -32.16 -7.73
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