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Cracóvia Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Créd Priv Ie (0P00016BV2)

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CRACÓVIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULT historical data, for real-time data please try another search
153.843 +0.260    +0.17%
24/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCRV9CTF007 
S/N:  22.340.994/0001-28
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.33M
CRACÓVIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 153.843 +0.260 +0.17%

0P00016BV2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CRACÓVIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P00016BV2) fund. Our CRACÓVIA FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 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 6.370 18.450 12.080
Shares 20.080 23.770 3.690
Bonds 71.650 73.660 2.010
Preferred 0.150 0.150 0.000
Other 1.740 2.590 0.850

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.318 10.254
Price to Book 1.859 1.371
Price to Sales 1.332 1.517
Price to Cash Flow 4.540 11.319
Dividend Yield 2.604 5.822
5 Years Earnings Growth 10.401 13.787

Sector Allocation

Name  Net % Category Average
Utilities 19.780 36.767
Financial Services 16.820 -5.659
Consumer Cyclical 16.180 30.884
Energy 15.410 41.156
Consumer Defensive 7.800 -1.610
Basic Materials 6.330 30.140
Real Estate 6.250 40.683
Industrials 5.500 -40.415
Healthcare 4.330 -22.878
Communication Services 1.420 -19.928
Technology 0.180 23.241

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG TFO FIM C Priv IE - 15.51 - -
BP Triple A FI RF C Priv - 14.92 - -
Icatu Vanguarda TI IGPM FI RF C Priv - 8.00 - -
Turim 21 TFO Verona FIC FIM C Priv - 6.25 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 6.03 - -
Itaú TFO Special FIC FI RF Ref DI - 5.79 - -
Icatu TI LD Vanguarda FI RF C Priv - 5.68 - -
Atmos ATBC FIC FIA - 5.57 - -
Saga TI Hedge FIA - 5.24 - -
Miles TFO Acer Long Bias FIC FIM - 4.95 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating 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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