Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Fundo De Investimento Em Ações Wpa I Investimento No Exterior (0P0000UFIV)

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 Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.625 -0.020    -0.66%
12/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRWPI1CTF009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
FUNDO DE INVESTIMENTO MULTIMERCADO WPA I INVESTIME 3.625 -0.020 -0.66%

0P0000UFIV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO WPA I INVESTIME (0P0000UFIV) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO WPA I INVESTIME 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 Watchlist  
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 89.540 90.930 1.390
Bonds 7.660 7.660 0.000
Preferred 5.020 5.020 0.000
Other 6.230 6.290 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.838 9.888
Price to Book 1.262 1.357
Price to Sales 0.967 0.903
Price to Cash Flow 3.807 5.060
Dividend Yield 2.689 5.539
5 Years Earnings Growth 19.238 16.129

Sector Allocation

Name  Net % Category Average
Utilities 26.100 17.795
Financial Services 18.140 17.917
Industrials 15.670 14.523
Consumer Defensive 11.410 7.423
Energy 10.860 11.421
Consumer Cyclical 6.680 13.046
Basic Materials 6.170 13.127
Healthcare 3.790 5.126
Technology 0.550 3.177
Real Estate 0.350 5.016
Communication Services 0.270 2.365

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 11

Name ISIN Weight % Last Change %
  NATURA ON BRNTCOACNOR5 9.85 14.69 -1.34%
  LOCALIZA ON BRRENTACNOR4 9.69 40.42 +0.60%
  Centrais Eletricas Brasileiras Prf s BRELETACNPB7 9.40 39.75 -0.13%
  EQUATORIAL ON BREQTLACNOR0 9.04 29.64 +2.03%
  COSAN ON BRCSANACNOR6 9.03 12.65 +1.52%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.51 31.12 -0.16%
BTG Tesouro Selic FI RF Ref DI - 6.34 - -
JGP Equity FIC FIM - 4.48 - -
  Suzano Papel Celulose BRSUZBACNOR0 4.06 48.90 +0.27%
  MercadoLibre US58733R1023 4.02 1,561.44 -1.21%

Top Equity Funds by Milestones Administradora de Recursos LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO DE ACOES MIST 221.44M 15.64 1.21 7.63
  ATS HEDGE FUNDO DE INVESTIMENTO MUL 17.55M 18.82 -0.55 13.73
  IPE FUNDO DE INVESTIMENTO DE ACOES 9.73M 14.71 -13.02 -
Comment Guidelines

We encourage you to use comments to engage with other 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, don’t trash it.

  •           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. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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

0P0000UFIV Comments

Write your thoughts about Fundo De Investimento Em Ações Wpa I 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 Google
or
Sign up with Email