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Averam Icatu Previdenciário Qualificado Fundo De Investimento Multimercado Crédito Privado (0P00011VPM)

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AVERAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

2.244 -0.001 -0.04%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAVR3CTF002

S/N: 19.351.247/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 7.91M

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0P00011VPM Holdings

Comprehensive information about top holdings and Key Holding Information for the AVERAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00011VPM) fund. Our AVERAM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	4.260	6.120	1.860
Shares	14.850	16.620	1.770
Bonds	66.430	66.870	0.440
Preferred	0.010	0.010	0.000
Other	14.460	14.470	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.383	10.254
Price to Book	1.642	1.371
Price to Sales	0.872	1.517
Price to Cash Flow	4.810	11.319
Dividend Yield	3.866	5.822
5 Years Earnings Growth	18.970	13.787

Sector Allocation

Name	Net %	Category Average
Industrials	18.180	-40.415
Consumer Cyclical	15.640	30.884
Financial Services	14.510	-5.659
Utilities	13.840	36.767
Healthcare	11.510	-22.878
Energy	11.270	41.156
Basic Materials	7.530	30.140
Consumer Defensive	5.790	-1.610
Real Estate	1.450	40.683
Communication Services	0.140	-19.928
Technology	0.140	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 TNB FI RF C Priv	-	43.05	-	-
Kapitalo Kappa Icatu II FIC FIM Prev	-	15.09	-	-
Absoluto Institucional II FIC FIA	-	12.96	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	12.81	109.17	-0.75%
Genoa Cruise FIC FIM Prev	-	5.30	-	-
L3 Vista Macro X Fife FIM C Priv	-	5.08	-	-
Vinland Macro V Tipo 2 FIC FIM Prev	-	4.35	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	1.41	-	-
BRAM TPF Simples FI RF	-	0.02	-	-
Verde Previdênc I FIC FIM C Priv Prev IE	-	0.00	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.16M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	198.97M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	150.61M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	156.98M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	131.57M	5.17	9.12	10.28

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Recent Quotes

Name	Price	Chg.	Chg. %
AVERAM FUNDO DE I.	2.244	-0.001	-0.04%
Formuepleje Forbr.	151.810	+0.310	+0.20%
GaveKal Asian Opp.	185.430	-2.190	-1.17%
Anima Arti Mestie.	14.344	+0.087	+0.61%
Eurobank (USD) (L.	2.656	+0.013	+0.51%
American Century .	8.440	+0.010	+0.12%
Formuepleje Fokus	108.690	-0.010	-0.01%
USA 1.625 15-May-.	97.577	+0.024	+0.02%