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Akita Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U0S4)

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25.936 0.000 0.00%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGPS1CTF007

S/N: 08.165.964/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 38.89M

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0P0000U0S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AKITA FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTE (0P0000U0S4) fund. Our AKITA FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTE 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	26.260	27.620	1.360
Shares	9.220	14.860	5.640
Bonds	41.270	41.970	0.700
Convertible	0.120	0.120	0.000
Other	23.130	30.210	7.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.997	10.254
Price to Book	1.075	1.371
Price to Sales	0.424	1.517
Price to Cash Flow	2.691	11.319
Dividend Yield	4.874	5.822
5 Years Earnings Growth	11.628	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.110	30.140
Consumer Defensive	24.000	-1.610
Financial Services	18.420	-5.659
Consumer Cyclical	17.220	30.884
Industrials	5.800	-40.415
Healthcare	2.940	-22.878
Communication Services	0.850	-19.928
Energy	0.740	41.156
Real Estate	-1.330	40.683
Utilities	-2.340	36.767
Technology	-2.410	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spx Raptor Ii Quotas FIM C Priv IE	-	21.33	-	-
Kapitalo Ti Zeta FIC FIM	-	19.46	-	-
Capstone TFO Macro FIC FIM	-	15.06	-	-
Santander TFO T Pub FIC FI RF Ref DI	-	12.59	-	-
Genoa Capital Vestas Tfo FIC FIM	-	7.65	-	-
Absoluto TFO I FIC FIA	-	5.30	-	-
Turim 21 TFO Cagliari 2 FIC FIA	-	4.78	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	3.64	-	-
Turim 21 Tnb CI RF RL	-	3.16	-	-
Vista TFO Multiestratégia FIC FIM IE	-	2.56	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	228.88M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	198.86M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	150.53M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	156.96M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	131.51M	5.17	9.12	10.28

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