Breaking News
Get 45% Off 0
Trade war-resistant stocks: Our screener found these winners
See Stocks
Close

Pança Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018D0Q)

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
 
1.289 0.000    0.02%
17/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BNY Mellon Alocação de Patrimônio Ltda
ISIN:  BRPAN2CTF006 
S/N:  23.922.068/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 74.12M
PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM 1.289 0.000 0.02%

0P00018D0Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM (0P00018D0Q) fund. Our PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM 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 11.310 17.550 6.240
Bonds 67.610 68.330 0.720
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 35.740 41.490 5.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.003 10.183
Price to Book 1.121 1.394
Price to Sales 0.684 1.531
Price to Cash Flow 3.263 11.654
Dividend Yield 5.367 5.745
5 Years Earnings Growth 10.221 13.851

Sector Allocation

Name  Net % Category Average
Utilities 20.410 39.510
Basic Materials 18.100 19.967
Financial Services 13.330 5.825
Consumer Cyclical 13.100 26.583
Industrials 10.770 -35.165
Consumer Defensive 9.590 -3.350
Energy 7.220 34.669
Real Estate 5.310 36.220
Healthcare 2.100 -17.146
Communication Services 0.510 -15.579
Technology -0.440 21.480

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 14.21 - -
Kapitalo Ti Zeta FIC FIM - 7.66 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 6.96 - -
Legacy Capital TFO FIC FIM - 6.48 - -
Capstone TFO Macro FIC FIM - 6.08 - -
Turim 21 TFO Trento FIC FIA - 5.74 - -
Turim 21 TFO Bergamo FIA - 5.21 - -
Turim 21 TFO Cagliari 2 FIC FIA - 4.04 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 3.92 4,175.137 +0.00%
Genoa Capital Vestas Tfo FIC FIM - 3.83 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 72.88M 1.41 7.79 8.65
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 55.45M 0.77 0.24 2.12
  UNI FUNDO DE INVESTIMENTO EM COTAS 54.73M 3.73 -1.41 9.04
  CORLEONE FUNDO DE INVESTIMENTO MULT 46.77M 2.22 0.73 -0.81
  FINISTERRAE FI EM COTAS DE FI MULTI 46.36M 2.54 5.41 9.40
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.

0P00018D0Q Comments

Write your thoughts about Pança Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior
 
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