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Big Oak Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U8R7)

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4.870 0.000 0.00%

02/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAK3CTF008

S/N: 09.643.664/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 59.31M

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0P0000U8R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BIG OAK FIC FI MULTIMERCADO CREDITO PRIVADO INVEST (0P0000U8R7) fund. Our BIG OAK FIC FI MULTIMERCADO CREDITO PRIVADO INVEST 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	9.060	22.270	13.210
Shares	3.530	10.420	6.890
Bonds	76.030	77.500	1.470
Convertible	0.080	0.080	0.000
Other	11.330	16.340	5.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.064	10.537
Price to Book	1.157	1.381
Price to Sales	0.513	1.524
Price to Cash Flow	2.939	11.486
Dividend Yield	4.524	5.784
5 Years Earnings Growth	11.311	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.240	24.294
Consumer Defensive	26.930	-4.799
Consumer Cyclical	15.480	24.928
Financial Services	15.130	5.300
Industrials	4.870	-41.740
Energy	2.740	36.910
Real Estate	1.550	38.542
Healthcare	1.360	-18.945
Communication Services	-1.770	-15.640
Technology	-1.870	23.098
Utilities	-3.660	40.854

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	21.20	-	-
Kapitalo Ti Zeta FIC FIM	-	10.84	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.96	-	-
Capstone TFO Macro FIC FIM	-	9.24	-	-
Genoa Capital Vestas Tfo FIC FIM	-	6.67	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	6.47	-	-
Legacy Capital TFO FIC FIM	-	6.26	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	4.81	-	-
Turim 21 Tmm FIM C Priv	-	4.63	-	-
Spx Raptor Ii Quotas FIM C Priv IE	-	4.23	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	224.9M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	198.74M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	150.35M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	158M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	117.69M	5.17	9.12	10.28

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