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Creta Fic Fi Multimercado Crédito Privado Investimento No Exterior (0P0000U5A6)

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CRETA FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM historical data, for real-time data please try another search

264.338 +1.130 +0.43%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRE6CTF004

S/N: 11.108.029/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 6.48M

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0P0000U5A6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CRETA FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM (0P0000U5A6) fund. Our CRETA FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM 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	0.480	5.150	4.670
Shares	1.830	2.680	0.850
Bonds	93.390	94.840	1.450
Other	4.290	7.860	3.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.621	10.254
Price to Book	1.417	1.371
Price to Sales	0.778	1.517
Price to Cash Flow	4.003	11.319
Dividend Yield	5.454	5.822
5 Years Earnings Growth	12.334	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	20.310	36.767
Financial Services	17.450	-5.659
Basic Materials	16.220	30.140
Consumer Cyclical	10.990	30.884
Healthcare	9.150	-22.878
Industrials	8.870	-40.415
Energy	8.180	41.156
Real Estate	3.030	40.683
Communication Services	3.010	-19.928
Consumer Defensive	2.490	-1.610
Technology	0.310	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander TFO T Pub FIC FI RF Ref DI	-	55.98	-	-
Icatu TI LD Vanguarda FI RF C Priv	-	8.70	-	-
SPX Nimitz Feeder FIC FIM	-	6.59	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	5.40	-	-
Turim 21 TFO Spot FIM C Priv	-	4.54	-	-
BRAM TFO FIC FI RF Ref DI C Priv	-	4.29	-	-
Icatu Credit Plus FIC FI RF C Priv	-	4.13	-	-
Itaú TFO Special FIC FI RF Ref DI	-	3.96	-	-
Kapitalo Ti Zeta FIC FIM	-	3.70	-	-
BNY Cred Universitário FIDC	-	0.12	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	226.84M	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	150.27M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	156.76M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	131.32M	5.17	9.12	10.28

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Recent Quotes

Name	Price	Chg.	Chg. %
CRETA FIC FI MULT.	264.338	+1.130	+0.43%
Best Morgan Stanl.	1.16	0.00	0.00%
BOC Beautiful Chi.	2.102	+0.009	+0.43%
BTG PACTUAL MULTI.	3.945	+0.004	+0.10%
iShares iBonds De.	25.24	+0.01	+0.04%
STOXX Global 1800.	428.04	-1.08	-0.25%
Timothy Plan US S.	37.84	-0.16	-0.42%
ARCHIPELAGO HOLDI.	0.000	0.000	0.00%