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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	10.877
Price to Book	1.642	1.391
Price to Sales	0.872	1.374
Price to Cash Flow	4.810	10.811
Dividend Yield	3.866	5.628
5 Years Earnings Growth	18.970	13.404

Sector Allocation

Name	Net %	Category Average
Industrials	18.180	-39.475
Consumer Cyclical	15.640	27.860
Financial Services	14.510	4.221
Utilities	13.840	43.732
Healthcare	11.510	-18.368
Energy	11.270	34.390
Basic Materials	7.530	17.673
Consumer Defensive	5.790	-7.182
Real Estate	1.450	42.518
Communication Services	0.140	-16.221
Technology	0.140	23.721

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	106.86	+0.81%
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	231.29M	9.66	9.08	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	207.5M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	139.74M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	163.14M	2.54	7.65	-
TI 58 FUNDO DE INVESTIMENTO MULTIME	146.92M	0.82	10.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AVERAM FUNDO DE I.	2.244	-0.001	-0.04%
Multiva Fondo Est.	5.571	-0.035	-0.63%
GMXT	33.520	-1.150	-3.32%
NVSAU	10.15	0.00	0.00%
DIME/EUR	0.00003000	0.00000000	0.00%
HAYT	50.750	0.000	0.00%
Romania 2.875 13-.	65.230	-0.640	-0.97%
ALRS	21.15	-0.49	-2.26%