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Titanium Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado Ie (0P0000U8ZE)

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FI EM QUOTAS DE FI MULTIMERCADO CRÉDITO PRIVADO TI historical data, for real-time data please try another search
6.815 -0.010    -0.22%
26/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTIT1CTF000 
S/N:  06.318.698/0001-74
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.16M
FI EM QUOTAS DE FI MULTIMERCADO CRÉDITO PRIVADO TI 6.815 -0.010 -0.22%

0P0000U8ZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FI EM QUOTAS DE FI MULTIMERCADO CRÉDITO PRIVADO TI (0P0000U8ZE) fund. Our FI EM QUOTAS DE FI MULTIMERCADO CRÉDITO PRIVADO TI 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 0.740 1.120 0.380
Shares 2.050 2.050 0.000
Bonds 96.480 96.480 0.000
Other 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.018 10.191
Price to Book 1.148 1.360
Price to Sales 1.116 1.514
Price to Cash Flow 9.003 11.305
Dividend Yield 2.710 5.835
5 Years Earnings Growth 17.872 13.743

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.590 31.257
Financial Services 21.370 -5.958
Utilities 21.370 34.989
Industrials 12.480 -38.674
Healthcare 8.510 -22.592
Technology 3.920 22.489
Real Estate 3.530 39.800
Basic Materials 3.450 31.518
Consumer Defensive 3.420 -0.693
Communication Services 0.360 -19.877

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Safra Cash FI RF C Priv Ref DI Exc - 96.47 - -
BTG Velt Access FIC FIA - 2.84 - -
BNY Multisetorial Silver Max FIDC - 0.72 - -
BTG Capital Markets FI RF - 0.01 - -
BTG Absoluto Partners II Access FIC FIA - 0.00 - -
SPX Nimitz Feeder FIC FIM - 0.00 - -

Top Other Funds by Safra Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.09B 9.18 -10.65 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.77B 10.08 25.89 21.94
  RENDA FIXA CREDITO PRIVADO NEW LE I 1.9B 2.03 12.65 9.38
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.27B 0.77 -0.16 16.04
  LTIMERCADO CREDITO PRIVADO THOUSAND 2.04B 2.09 12.79 9.58
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