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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.018	10.566
Price to Book	1.148	1.381
Price to Sales	1.116	1.520
Price to Cash Flow	9.003	11.546
Dividend Yield	2.710	5.769
5 Years Earnings Growth	17.872	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.590	25.629
Financial Services	21.370	5.589
Utilities	21.370	41.598
Industrials	12.480	-42.251
Healthcare	8.510	-19.092
Technology	3.920	23.488
Real Estate	3.530	38.972
Basic Materials	3.450	22.535
Consumer Defensive	3.420	-4.573
Communication Services	0.360	-15.974

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	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.12B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.29B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
FI EM QUOTAS DE F.	6.815	-0.010	-0.22%
Barclays Portfoli.	18.075	-0.041	-0.23%
MUFG Fidelity Ret.	12,397.290	-0.710	-0.01%
Anchor Series Tru.	10.200	-0.040	-0.39%
Altair Income Fun.	0.000	0.000	0.00%
Eagle Internation.	22.450	-0.000	0.00%
Legg Mason Wester.	101.830	-0.240	-0.24%
ING Call 14.7375 .	0.180	0.000	0.00%