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Figo Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000UBW4)

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901.691 +1.035 +0.11%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSBIACTF001

S/N: 04.345.331/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 39.65M

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0P0000UBW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIGO FICFI MULTIMERCADO CRÉDITO PRIVADO (0P0000UBW4) fund. Our FIGO FICFI MULTIMERCADO CRÉDITO PRIVADO 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	5.880	11.260	5.380
Bonds	89.250	89.860	0.610
Convertible	0.080	0.080	0.000
Other	10.040	14.970	4.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.140	10.220
Price to Book	1.076	1.366
Price to Sales	0.444	1.518
Price to Cash Flow	2.805	11.494
Dividend Yield	4.454	5.841
5 Years Earnings Growth	11.244	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.570	29.927
Consumer Defensive	25.670	-1.836
Consumer Cyclical	19.680	30.236
Financial Services	19.630	-5.224
Industrials	3.090	-39.033
Healthcare	1.880	-22.517
Real Estate	-0.170	40.173
Communication Services	-0.240	-19.690
Technology	-1.570	22.086
Utilities	-2.480	36.968
Energy	-4.050	40.896

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	17.00	-	-
Kapitalo Ti Zeta FIC FIM	-	13.09	-	-
Capstone TFO Macro FIC FIM	-	12.57	-	-
Legacy Capital TFO FIC FIM	-	7.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	7.76	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	6.21	3,693.450	+0.87%
Santander TFO T Pub FIC FI RF Ref DI	-	5.68	-	-
Genoa Capital Vestas Tfo FIC FIM	-	5.30	-	-
Turim 21 Tld CI RF RL	-	5.06	-	-
Mar Absoluto FIC FIM	-	4.33	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.18M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	196.21M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	151.71M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	154.88M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	130.31M	1.49	10.05	10.12

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