Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Iport Multi Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6BG)

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 a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
72.163 -0.130    -0.18%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Investport Gestão e Consultoria de Investimentos
ISIN:  BRIPO1CTF009 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.51M
IPORT MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUND 72.163 -0.130 -0.18%

0P0000U6BG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IPORT MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U6BG) fund. Our IPORT MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUND 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 a Portfolio  
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 37.290 48.460 11.170
Bonds 41.160 44.550 3.390
Convertible 0.120 0.120 0.000
Preferred 0.020 0.020 0.000
Other 24.640 44.190 19.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.714 10.063
Price to Book 1.130 1.377
Price to Sales 0.660 1.276
Price to Cash Flow 3.252 9.684
Dividend Yield 5.778 5.666
5 Years Earnings Growth 9.992 14.893

Sector Allocation

Name  Net % Category Average
Financial Services 20.660 -5.009
Basic Materials 19.850 9.145
Utilities 14.980 43.848
Consumer Cyclical 12.080 10.135
Consumer Defensive 9.880 4.476
Energy 9.880 13.786
Industrials 7.340 20.264
Real Estate 2.590 2.815
Healthcare 2.330 7.332
Technology 0.260 5.970
Communication Services 0.160 -2.668

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro FIC FIM - 27.23 - -
Kapitalo Zeta FIC FIM - 22.58 - -
Legacy Capital Alpha FIC FIM - 19.70 - -
SPX Falcon 2 FIC FIA - 11.77 - -
BTG Mar Absoluto II FIC FIM - 6.34 - -
Gama Bw Pure Alpha Usd Tim FIFM IE RL - 6.29 - -
IP Value Hedge FIC FIM IE - 4.29 - -
ARX BNY Liquidez FI RF Ref DI - 2.27 - -
Norte Long Bias FIC FIM - 1.58 - -
Genoa Radar Advisory FIC FIM - 0.00 - -

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SOMAR FUNDO DE INVESTIMENTO MULTIME 128.04M 22.48 3.94 10.92
  PONCIA FUNDO DE INVESTIMENTO MULTIM 82.62M 3.25 5.50 -
  VICTORY FUNDO DE INVESTIMENTO MULTI 36.54M 15.76 4.80 0.37
Comment Guidelines

We encourage you to use comments to engage with 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
  • 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.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. 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.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U6BG Comments

Write your thoughts about Iport Multi Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado
 
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