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Rm - Fundo De Investimento Financeiro - Multimercado Responsabilidade Limitada (0P0000UFIU)

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5,076.888 +23.180    +0.46%
11/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Tera Capital Gestão de Recursos Ltda
ISIN:  BRRMMICTF005 
S/N:  11.275.063/0001-77
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 159.9M
RM - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN 5,076.888 +23.180 +0.46%

0P0000UFIU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RM - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN (0P0000UFIU) fund. Our RM - FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN 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 3.380 3.470 0.090
Stocks 25.050 25.050 0.000
Bonds 5.910 5.910 0.000
Other 65.660 65.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.452 10.154
Price to Book 1.394 1.401
Price to Sales 0.382 1.338
Price to Cash Flow 2.986 16.428
Dividend Yield 8.268 5.455
5 Years Earnings Growth 10.311 15.291

Sector Allocation

Name  Net % Category Average
Industrials 30.040 11.080
Real Estate 28.830 -3.349
Energy 24.840 14.708
Consumer Cyclical 16.280 12.275

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
FALCON FDO DE INVESTIMENTO EM PARTICIPACÕES MULTIESTRATÉGIA BR0HKNCTF002 37.05 - -
Pátria Pipe Feeder Team FIC FIA - 28.31 - -
PÁTRIA PRIVATE EQUITY CO-INVESTIMENTO SMARTFIT PF FIIMENTO PARTICIPAà BR037SCTF001 9.18 - -
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 BR0IJICTF002 9.07 - -
CSHG Soberano Private I FIC FI RF Ref DI - 5.96 - -
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS CONSORCIEI I BR03ZCCTF007 2.36 - -
PATRIA REAL ESTATE III TEAM FIC FI PARTIC BRRETTCTF004 2.28 - -
LAVORO AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DAS CADEIAS P BR0D0TCTF006 2.06 - -
PATRIA INFRAESTRUTURA ENERGCORE FDO DE INVESTIMENTO EM PARTICIPAÇÕES BR06FHCTF001 1.94 - -
BNY Pátria Credit FIDC Consignados - 1.32 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MALUBI FUNDO DE INVESTIMENTO MULTIM 545.65M -1.21 6.02 13.26
  KRU FUNDO DE INVESTIMENTO MULTIMERC 395.6M 6.76 10.13 9.28
  PADOVA FUNDO DE INVESTIMENTO MULTIM 92.19M -3.36 -11.71 4.78
  LOREMA FUNDO DE INVESTIMENTO MULTIM 78.7M 1.31 2.09 8.99
  AVANTE FUNDO DE INVESTIMENTO MULTIM 14.02M 1.99 -1.87 7.83
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