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Heroe - Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P00016QXF)

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HEROE - FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI historical data, for real-time data please try another search

146.304 +0.030 +0.02%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHRO1CTF008

S/N: 22.898.866/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 7.12M

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0P00016QXF Holdings

Comprehensive information about top holdings and Key Holding Information for the HEROE - FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI (0P00016QXF) fund. Our HEROE - FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 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	11.770	12.580	0.810
Shares	16.270	18.110	1.840
Bonds	71.540	71.620	0.080
Preferred	0.020	0.020	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.398	10.547
Price to Book	1.835	1.383
Price to Sales	1.270	1.526
Price to Cash Flow	3.694	11.508
Dividend Yield	3.079	5.773
5 Years Earnings Growth	13.508	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	29.660	4.889
Utilities	15.940	41.576
Energy	14.470	37.130
Basic Materials	12.750	24.748
Consumer Cyclical	10.560	24.316
Industrials	4.660	-41.939
Real Estate	3.990	38.607
Consumer Defensive	3.900	-5.101
Healthcare	2.630	-19.001
Communication Services	1.450	-15.519
Technology	-0.020	23.066

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	44.73	-	-
SPX Typhoon FIC FIM	-	8.21	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	7.04	-	-
Saga TI Hedge FIA	-	7.04	-	-
Icatu Vanguarda TI IGPM FI RF C Priv	-	6.28	-	-
Squadra Long Only FIC FIA	-	4.61	-	-
Kapitalo TFO Kappa FIC FIM	-	4.38	-	-
Kapitalo Ti Zeta FIC FIM	-	3.40	-	-
Icatu TI LD Vanguarda FI RF C Priv	-	3.09	-	-
SPX Falcon FIC FIA	-	2.98	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	225.52M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	201.29M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	147.54M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	158.16M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	117.41M	5.17	9.12	10.28

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Recent Quotes

Name	Price	Chg.	Chg. %
HEROE - FUNDO DE .	146.304	+0.030	+0.02%
1525	2.87	0.00	0.00%
Phaidros Funds - .	148.460	-0.160	-0.11%
BANO	52.91	-1.08	-2.00%
Parvest Convertib.	0.022	0.000	0.00%