Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Kappa Fic Fi Multimercado Crédito Privado Investimento No Exterior (0P00014A7I)

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 Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
179.375 -4.580    -2.49%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  CFO Administração de Recursos Ltda
ISIN:  BRKAPPCTF003 
S/N:  20.538.422/0001-22
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 188.81M
KAPPA CFO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 179.375 -4.580 -2.49%

0P00014A7I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KAPPA CFO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00014A7I) fund. Our KAPPA CFO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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 Watchlist  
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 13.940 17.880 3.940
Bonds 60.680 62.020 1.340
Convertible 0.030 0.030 0.000
Preferred 0.120 0.140 0.020
Other 36.250 43.380 7.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.855 10.142
Price to Book 1.330 1.427
Price to Sales 0.585 1.190
Price to Cash Flow 3.874 12.217
Dividend Yield 4.677 5.547
5 Years Earnings Growth 14.110 14.922

Sector Allocation

Name  Net % Category Average
Utilities 16.650 18.436
Consumer Cyclical 15.110 16.748
Industrials 14.070 16.161
Basic Materials 13.170 15.583
Financial Services 12.660 17.391
Healthcare 9.570 4.406
Consumer Defensive 8.920 8.297
Energy 7.130 6.318
Real Estate 1.450 2.304
Technology 1.110 1.834
Communication Services 0.160 0.767

Region Allocation

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

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Julius Kappa II FIM C Priv IE - 48.31 - -
V&B Alfa II FIM C Priv IE - 29.38 - -
Safra Omega 2 FIM C Priv IE - 25.50 - -
BRAM TPF Simples FI RF - 0.08 - -

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.57B 12.65 8.27 8.20
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.27B 11.99 14.42 11.94
  VIC MULTIMERCADO FUNDO DE INVESTIME 704.91M 6.07 10.52 11.14
  VIC PREV FUNDO DE INVESTIMENTO REND 445.45M 9.64 12.09 -
  VIC PREV PORTFOLIO FUNDO DE INVESTI 353.23M 4.59 9.33 9.10
Comment Guidelines

We encourage you to use comments to engage with other 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, don’t trash it.

  •           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. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00014A7I Comments

Write your thoughts about Kappa Fic Fi 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