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Kru Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U95C)

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3.707 +0.003    +0.09%
04/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Tera Capital Gestão de Recursos Ltda
ISIN:  BRKRU1CTF005 
S/N:  11.375.552/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 392.18M
KRU FUNDO DE INVESTIMENTO MULTIMERCADO 3.707 +0.003 +0.09%

0P0000U95C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KRU FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U95C) fund. Our KRU FUNDO DE INVESTIMENTO MULTIMERCADO 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 3.220 5.290 2.070
Stocks 2.860 3.380 0.520
Bonds 75.380 75.430 0.050
Other 18.530 21.730 3.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.777 10.321
Price to Book 1.396 1.392
Price to Sales 0.838 1.539
Price to Cash Flow 2.549 14.632
Dividend Yield 4.466 5.452
5 Years Earnings Growth 41.076 14.995

Sector Allocation

Name  Net % Category Average
Utilities 40.500 -0.594
Energy 23.500 18.634
Basic Materials 8.280 14.916
Financial Services 7.270 25.793
Industrials 6.350 12.769
Consumer Cyclical 4.860 11.131
Technology 3.450 1.586
Real Estate 1.910 -1.476
Healthcare 1.900 11.410
Consumer Defensive 1.400 16.343
Communication Services 0.570 2.930

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name ISIN Weight % Last Change %
BTG CDB I FIC FI RF C Priv - 18.49 - -
BTG Ps Crédito Estrtrd R FIM C Priv - 8.37 - -
Absolute Olimpia FIC FIM C Priv - 5.60 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 4.81 4,200.430 -0.01%
BTG PS Solar FIC FIM C Priv - 4.73 - -
SPX Seahawk FIC FI RF C Priv LP - 4.30 - -
BTG PS Petbra FI RF C Priv IE - 3.81 - -
BTG Ps Hbsa FI RF C Priv - 3.51 - -
Banco Votorantim S.A. 0% BRBEVEAG00M3 2.76 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 2.76 3,947.080 +0.17%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MALUBI FUNDO DE INVESTIMENTO MULTIM 516M -3.96 4.12 12.52
  RM FUNDO DE INVESTIMENTO MULTIMERCA 140.16M -10.59 1.77 8.16
  PADOVA FUNDO DE INVESTIMENTO MULTIM 85.08M -8.16 -13.20 3.77
  LOREMA FUNDO DE INVESTIMENTO MULTIM 77.51M -2.49 0.19 7.75
  AVANTE FUNDO DE INVESTIMENTO MULTIM 13.94M 2.22 -1.84 7.74
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