Breaking News
Subscribe Now 0
💎 Fed’s first rate cut since 2020 set to trigger market. Find undervalued gems with Fair Value See Undervalued Stocks
Close

Krv Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00011VPI)

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
 
2.810 -0.001    -0.05%
18/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Kondor Admin e Gestora de Recursos Financeiros
ISIN:  BRKRVFCTF006 
S/N:  19.445.241/0001-72
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 41.14M
KRV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 2.810 -0.001 -0.05%

0P00011VPI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KRV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00011VPI) fund. Our KRV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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 %
Cash 5.600 6.260 0.660
Stocks 21.880 27.000 5.120
Bonds 67.980 68.000 0.020
Other 4.550 4.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.999 10.231
Price to Book 1.269 1.414
Price to Sales 0.736 0.948
Price to Cash Flow 5.044 5.032
Dividend Yield 5.505 5.730
5 Years Earnings Growth 12.956 14.769

Sector Allocation

Name  Net % Category Average
Industrials 29.010 16.556
Consumer Cyclical 19.010 14.899
Utilities 14.770 18.702
Energy 10.960 7.195
Real Estate 8.320 2.288
Financial Services 6.280 18.448
Consumer Defensive 5.010 7.903
Communication Services 4.810 0.463
Basic Materials 2.010 13.867
Technology -0.170 0.873

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 30.56 4,244.740 -0.70%
Kondor Macro FIC FIM - 25.78 - -
Navi Long Biased FIC FIM - 13.61 - -
  Brazil 0 01-Jul-2026 BRSTNCLTN848 11.76 816.696 -0.41%
Tarpon GT FIC FIA - 7.79 - -
KYKLOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR0C72CTF002 4.11 - -
Guepardo Institucional FIC FIA - 2.60 - -
OMEGA ENERGS.A. BRMEGAACNOR9 1.11 - -
  Centrais Eletricas Brasileiras BRELETACNOR6 0.53 39.93 -3.08%
  KEPLER WEBER ON BRKEPLACNOR1 0.50 10.05 -4.74%

Top Other Funds by Kondor Administradora e Gestora de Recursos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KONDOR MASTER FUNDO DE INVESTIMENTO 156.64M -3.11 9.61 10.84
  KR MIKE FUNDO DE INVESTIMENTO EM QU 37.7M -3.19 3.65 1.90
  KRM FUNDO DE INVESTIMENTO MULTIMERC 78.42M 22.43 15.64 -
  KR BH FUNDO DE INVESTIMENTO MULTIME 39.74M 63.13 11.29 -
  KRR FUNDO DE INVESTIMENTO MULTIMERC 46.4M 14.87 9.33 -
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.

0P00011VPI Comments

Write your thoughts about Krv 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