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Akin Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U8PR)

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4.529 0.000 0.01%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAKN1CTF003

S/N: 11.375.577/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 4.91M

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0P0000U8PR Holdings

Comprehensive information about top holdings and Key Holding Information for the AKIN FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTER (0P0000U8PR) fund. Our AKIN FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTER 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	24.010	26.030	2.020
Shares	4.120	6.950	2.830
Bonds	63.620	63.920	0.300
Convertible	0.070	0.070	0.000
Other	8.190	12.270	4.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.917	10.551
Price to Book	1.164	1.379
Price to Sales	0.479	1.526
Price to Cash Flow	2.806	11.517
Dividend Yield	4.621	5.767
5 Years Earnings Growth	10.164	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.850	24.590
Consumer Defensive	25.960	-5.132
Consumer Cyclical	16.610	24.435
Financial Services	16.240	4.827
Healthcare	3.330	-19.039
Industrials	3.080	-42.070
Energy	2.880	37.108
Communication Services	0.510	-15.610
Technology	-2.570	23.130
Real Estate	-2.650	38.718
Utilities	-7.220	41.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander TFO T Pub FIC FI RF Ref DI	-	27.14	-	-
Spx Raptor Ii Quotas FIM C Priv IE	-	21.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	13.19	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	13.00	-	-
Kapitalo Ti Zeta FIC FIM	-	11.12	-	-
Mar Absoluto FIC FIM	-	8.17	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.13%	BRNUFNLFI2B0	2.70	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.65% 30/	BRHAPVDBS030	2.44	-	-
Vista TFO Multiestratégia FIC FIM IE	-	2.24	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	225.73M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	201.95M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	147.63M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	158.39M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	117.32M	5.17	9.12	10.28

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