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Ferma Fundo De Investimento Multimercado Crédito Privado (0P0000U9TA)

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6.165 -0.000 -0.00%

11/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFER2CTF000

S/N: 05.090.740/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 77.93M

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0P0000U9TA Holdings

Comprehensive information about top holdings and Key Holding Information for the FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U9TA) fund. Our FERMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	4.730	5.980	1.250
Bonds	85.770	85.780	0.010
Other	9.500	9.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.897	10.183
Price to Book	1.068	1.394
Price to Sales	1.028	1.531
Price to Cash Flow	2.132	11.654
Dividend Yield	9.121	5.745
5 Years Earnings Growth	17.739	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	25.330	39.510
Energy	22.940	34.669
Real Estate	22.180	36.220
Financial Services	8.120	5.825
Industrials	7.870	-35.165
Basic Materials	6.700	19.967
Consumer Cyclical	3.600	26.583
Consumer Defensive	3.250	-3.350

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bram Bancos II FIC FI RF C Priv	-	13.42	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	10.96	0.002	0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	9.74	891.640	+0.00%
XP Vertice Crédito FIM C Priv	-	9.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.21	4,332.090	+0.00%
Icatu Credit Plus FIC FI RF C Priv	-	4.96	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.87	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.52	3,994.020	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.25	3,735.630	+0.00%
Xpa Global Tim FIM C Priv	-	2.70	-	-

Top Other Funds by ÉTRE-DAVOS GESTORA DE RECURSOS LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.22B	8.00	89.94	-
NEWBERY DEBENTURES INCENTIVADAS FIM	2.99B	1.53	25.76	-
SISTINA FUNDO DE INVESTIMENTO MULTI	147.31M	0.49	8.78	4.68
XPA ITAIPAVA FUNDO DE INVESTIMENTO	146.36M	4.05	10.99	10.86
JYN FUNDO DE INVESTIMENTO MULTIMERC	104.96M	5.92	-7.24	-

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