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Helena Ii Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000WKD2)

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1.158 +0.009 +0.74%

20/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHLN3CTF001

S/N: 15.390.562/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 11.21M

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0P0000WKD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HELENA II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000WKD2) fund. Our HELENA II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	22.080	22.200	0.120
Bonds	65.450	65.450	0.000
Other	12.460	12.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.574	10.254
Price to Book	1.077	1.371
Price to Sales	0.514	1.517
Price to Cash Flow	3.094	11.319
Dividend Yield	7.706	5.822
5 Years Earnings Growth	12.048	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.622	3,448.320
Cash	-0.082	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	70.25	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	10.53	-	-
Spectra Latin America Cptl FIM C Priv IE	-	8.67	-	-
GALAPAGOS SEA LION FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENT	BR0LAUCTF000	3.97	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.59	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.95	-	-
BTG Infraestrut II Feeder FIC FIM C Priv	-	0.10	-	-
FII RB Capital Desenvolvimento Residencial II	BRRBDSCTF006	0.04	2.10	-4.98%
Bradesco Bradesco IMA-B Inst FIC FI RF	-	0.00	-	-
Taler Retorno Absoluto Profission FIA IE	-	0.00	-	-

Top Other Funds by Taler Planejamentos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JRM FUNDO DE INVESTIMENTO MULTIMERC	131.43M	5.22	10.78	9.49
SUCESSO FUNDO DE INVESTIMENTO MULTI	54.23M	2.04	9.88	7.16
CYCLOPS FUNDO DE INVESTIMENTO MULTI	17.1M	0.77	-2.48	5.91

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