Breaking News
Upgrade 0
🔥 Grab for free: Investing.com’s top 10 stocks for 2025 revealed
Get the List
Close

Yellow Fundo De Investimento Multimercado Credito Privado (0P0000U3MA)

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
 
2.304 +0.001    +0.04%
28/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Azimut Brasil Wealth Management LTDA
ISIN:  BRYEL1CTF005 
S/N:  11.822.361/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 31.25M
YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 2.304 +0.001 +0.04%

0P0000U3MA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U3MA) fund. Our YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 4.500 6.870 2.370
Bonds 97.080 97.250 0.170
Other 5.930 10.480 4.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.290 10.321
Price to Book 1.073 1.392
Price to Sales 0.866 1.539
Price to Cash Flow 3.027 14.633
Dividend Yield 6.418 5.452
5 Years Earnings Growth 12.046 15.001

Sector Allocation

Name  Net % Category Average
Financial Services 23.850 25.772
Utilities 22.470 -0.578
Energy 18.710 18.630
Consumer Cyclical 12.530 11.126
Industrials 9.040 12.774
Basic Materials 7.190 14.923
Real Estate 3.890 -1.475
Healthcare 2.300 11.404
Consumer Defensive 1.160 16.342
Technology 0.790 1.594
Communication Services -1.930 2.932

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
Banco Bradesco SA 0.91866% BRBBDCLTRQ10 13.95 - -
ARX BNY Liquidez FI RF Ref DI - 10.43 - -
XP Trend Pós-Fixado Simples FIC FI RF - 8.96 - -
Legacy Credit Advisory FIC FIM C Priv - 4.35 - -
ARX Vinson Advisory FIC FI RF C Priv - 4.34 - -
SPX Seahawk FIC FI RF C Priv LP - 4.33 - -
Ibiuna Credit FIC FIM C Priv - 4.29 - -
Capstone Macro FIC FIM - 4.06 - -
Banco Votorantim S.A. 6.7136% BRBEVELFND67 4.06 - -
Banco BTG Pactual S.A. 6.7138% BRBPACLFNFK0 4.06 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 495.32M 12.82 13.15 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 120.45M 9.55 9.38 9.13
  PAISSANDU FUNDO DE INVESTIMENTO MUL 49.43M 7.67 10.95 -
  AZBWM QUEST LEVANTE FI EM COTAS DE 43.77M 10.39 10.31 -
  POLI FUNDO DE INVESTIMENTO MULTIMER 41.12M 8.10 3.76 7.09
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.

0P0000U3MA Comments

Write your thoughts about Yellow Fundo De Investimento Multimercado Credito Privado
 
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