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Coringa Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000U5PN)

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4.446 +0.010    +0.24%
14/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 48.54M
Type:  Fund
Market:  Brazil
Issuer:  Banco JP Morgan SA
ISIN:  BRCRG2CTF001 
S/N:  09.625.871/0001-75
Asset Class:  Other
CORINGA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 4.446 +0.010 +0.24%

0P0000U5PN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CORINGA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U5PN) fund. Our CORINGA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 9.600 10.120 0.520
Stocks 9.830 10.380 0.550
Bonds 58.360 58.440 0.080
Convertible 0.010 0.010 0.000
Other 22.200 22.890 0.690

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.621 10.183
Price to Book 1.097 1.394
Price to Sales 0.582 1.531
Price to Cash Flow 2.926 11.654
Dividend Yield 9.504 5.745
5 Years Earnings Growth 8.416 13.851

Sector Allocation

Name  Net % Category Average
Financial Services 25.600 5.825
Basic Materials 20.070 19.967
Utilities 14.020 39.510
Energy 9.410 34.669
Industrials 9.230 -35.165
Consumer Defensive 8.650 -3.350
Communication Services 6.190 -15.579
Consumer Cyclical 3.460 26.583
Healthcare 2.070 -17.146
Real Estate 1.670 36.220
Technology -0.370 21.480

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name ISIN Weight % Last Change %
Tera Juro Real Timercado FIFM RL - 23.25 - -
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO BR05QFCTF004 13.97 - -
Itau Custódia Cash FI RF C Priv - 12.02 - -
Tera Fund of Funds FIC FIM - 11.59 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 9.07 4,332.090 +0.00%
Tera Equity FIFA RL - 7.84 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 7.60 4,175.137 +0.00%
Gld Us - Streettracks Gold Trust - 3510 - 4.67 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 3.60 4,110.540 +0.00%
  It Now IDIV BRDIVOCTF002 2.47 96.21 +0.00%

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 12.2B 1.10 25.99 14.48
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.57B 1.86 11.42 12.26
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.07B 2.26 4.66 8.63
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.5B 1.79 -2.34 -
  VALE DO GUAPORE FUNDO DE INVESTIMEN 361.19M -0.09 9.09 9.53
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