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

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4.975 0.000 0.00%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAK3CTF008

S/N: 09.643.664/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 62.59M

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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 %
Shares	0.750	9.830	9.080
Bonds	110.280	111.510	1.230
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.187	10.877
Price to Book	1.268	1.391
Price to Sales	0.580	1.374
Price to Cash Flow	3.652	10.811
Dividend Yield	5.406	5.628
5 Years Earnings Growth	11.477	13.404

Sector Allocation

Name	Net %	Category Average
Basic Materials	63.510	17.673
Consumer Cyclical	52.840	27.860
Consumer Defensive	36.610	-7.182
Energy	11.100	34.390
Healthcare	0.410	-18.368
Industrials	-0.490	-39.475
Financial Services	-3.010	4.221
Communication Services	-6.090	-16.221
Real Estate	-9.120	42.518
Technology	-11.120	23.721
Utilities	-34.650	43.732

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	34.35	-	-
Santander TFO T Pub FIC FI RF Ref DI	-	11.78	-	-
Kapitalo Ti Zeta FIC FIM	-	8.67	-	-
Capstone TFO Macro FIC FIM	-	7.43	-	-
Turim 21 Tmm FIM C Priv	-	5.52	-	-
Genoa Capital Vestas Tfo FIC FIM	-	5.28	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	4.91	-	-
Legacy Capital TFO FIC FIM	-	4.84	-	-
Spx Raptor Ii Quotas FIM C Priv IE	-	3.20	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	2.39	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	231.09M	9.66	9.08	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	207.08M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	139.54M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	162.92M	2.54	7.65	-
TI 58 FUNDO DE INVESTIMENTO MULTIME	146.68M	0.82	10.97	-

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