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

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3,787.794 +2.935    +0.08%
01/04 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 11.8M
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 3,787.794 +2.935 +0.08%

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 7.410 8.150 0.740
Stocks 0.790 1.400 0.610
Bonds 21.530 21.620 0.090
Convertible 0.010 0.010 0.000
Other 70.270 70.880 0.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.982 10.170
Price to Book 1.099 1.363
Price to Sales 0.431 1.529
Price to Cash Flow 2.498 11.587
Dividend Yield 7.338 5.778
5 Years Earnings Growth 11.020 13.766

Sector Allocation

Name  Net % Category Average
Basic Materials 38.740 20.200
Consumer Defensive 22.190 -3.244
Financial Services 20.440 5.769
Consumer Cyclical 11.200 26.805
Industrials 5.450 -35.769
Communication Services 1.670 -15.862
Healthcare 1.630 -17.427
Real Estate 0.090 36.688
Utilities 0.030 39.349
Energy -0.220 35.042
Technology -1.240 21.702

Region Allocation

  • Latin America
  • Emerging 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 24.77 - -
PATRIA CREDITO ESTRUTURADO FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS 31/1 BR0IJICTF002 12.91 - -
Itau Custódia Cash FI RF C Priv - 9.85 - -
Tera Fund of Funds FIC FIM - 9.61 - -
Tera Juro Real Timercado FIFM RL - 7.97 - -
Pátria Brazilian Private Equi IV FIC FIP - 7.41 - -
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO BR05QFCTF004 5.45 - -
Pátria Cred Infra RF FIF FIC Incent - 5.24 - -
P2 Brasil Infra Team FIC FIP - 3.36 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.28 16,152.770 +0.05%

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MALUBI FUNDO DE INVESTIMENTO MULTIM 520.64M -0.16 1.96 11.42
  KRU FUNDO DE INVESTIMENTO MULTIMERC 406.53M 2.51 10.43 8.86
  RM FUNDO DE INVESTIMENTO MULTIMERCA 140.38M -7.02 -1.15 7.20
  PADOVA FUNDO DE INVESTIMENTO MULTIM 83.53M -3.71 -15.29 2.83
  LOREMA FUNDO DE INVESTIMENTO MULTIM 38.44M 1.36 0.16 7.86
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