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Donostia Fif Multimercado Cred Privado Investimento No Exterior Responsabilidade Limitada (0P0000UFMP)

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3,783.846 -2.140    -0.06%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 11.83M
Type:  Fund
Market:  Brazil
Issuer:  Tera Capital Gestão de Recursos Ltda
ISIN:  BRDNTFCTF004 
S/N:  11.502.039/0001-23
Asset Class:  Other
DONOSTIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 3,783.846 -2.140 -0.06%

0P0000UFMP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DONOSTIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000UFMP) fund. Our DONOSTIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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 0.950 1.370 0.420
Shares 6.120 7.100 0.980
Bonds 32.210 32.940 0.730
Convertible 0.010 0.010 0.000
Other 60.710 62.960 2.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.938 10.154
Price to Book 1.428 1.401
Price to Sales 0.414 1.338
Price to Cash Flow 2.301 16.428
Dividend Yield 7.291 5.455
5 Years Earnings Growth 12.138 15.291

Sector Allocation

Name  Net % Category Average
Industrials 25.030 11.080
Real Estate 21.120 -3.349
Energy 20.690 14.708
Consumer Cyclical 14.820 12.275
Basic Materials 6.260 17.141
Financial Services 4.750 14.375
Utilities 2.970 23.392
Consumer Defensive 2.670 11.746
Healthcare 0.930 6.501
Communication Services 0.580 2.677
Technology 0.180 2.416

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC BRBZLVCTF006 25.52 - -
Itau Custódia Cash FI RF C Priv - 13.63 - -
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 BR0IJICTF002 13.29 - -
Tera Fund of Funds FIC FIM - 9.40 - -
Pátria Brazilian Private Equi IV FIC FIP - 8.29 - -
Tera Juro Real Timercado FIFM RL - 5.73 - -
Pátria Pipe Feeder Team FIC FIA - 5.30 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.14 15,641.430 +0.04%
PATRIA INFRAESTRUTURA ENERGCORE FDO DE INVESTIMENTO EM PARTICIPAÇÕES BR06FHCTF001 3.06 - -
P2 Brasil Infra Team FIC FIP - 2.97 - -

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
  RM FUNDO DE INVESTIMENTO MULTIMERCA 159.9M -1.43 5.12 9.60
  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
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