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Alecrim Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P0000UCJY)

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ALECRIM MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO historical data, for real-time data please try another search
46.311 -0.001    0.00%
01/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRALECCTF003 
S/N:  07.098.268/0001-57
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.24M
ALECRIM MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO 46.311 -0.001 0.00%

0P0000UCJY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALECRIM MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO (0P0000UCJY) fund. Our ALECRIM MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 9.160 16.090 6.930
Bonds 85.910 89.280 3.370
Preferred 0.010 0.010 0.000
Other 9.690 17.950 8.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.037 10.487
Price to Book 1.408 1.374
Price to Sales 1.120 1.518
Price to Cash Flow 5.564 11.369
Dividend Yield 4.271 5.794
5 Years Earnings Growth 13.965 13.662

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 20.010 30.813
Utilities 16.020 36.794
Financial Services 13.080 -5.734
Basic Materials 11.310 30.047
Energy 9.870 40.840
Consumer Defensive 9.140 -1.514
Industrials 6.750 -40.295
Real Estate 5.180 40.353
Healthcare 5.130 -22.609
Communication Services 2.690 -19.773
Technology 0.810 23.224

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Soberano Simple FIC FI RF Ref DI LP - 20.70 - -
Turim 21 TFO Verona FIC FIM C Priv - 11.89 - -
Kapitalo Ti Zeta FIC FIM - 7.75 - -
SPX Typhoon FIC FIM - 7.28 - -
Legacy Capital TFO FIC FIM - 7.07 - -
SPX Nimitz Feeder FIC FIM - 6.52 - -
Icatu TI LD Vanguarda FI RF C Priv - 6.23 - -
Turim 21 TFO Spot FIM C Priv - 5.84 - -
Itaú TFO Special FIC FI RF Ref DI - 5.84 - -
Absolute TFO Vertex III FIC FIM - 4.79 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 220.92M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 187.52M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 152.98M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 149.45M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 130.36M 5.17 9.12 10.28
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