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High Yield Crédito Privado Multimercado Fundo De Investimento Em Cotas De Fi (0P0000UFQI)

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4,299.304 +2.970 +0.07%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLR1CTF015

S/N: 11.905.638/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.3M

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0P0000UFQI Holdings

Comprehensive information about top holdings and Key Holding Information for the HIGH YIELD CRÉDITO PRIVADO MULTIMERCADO FUNDO DE I (0P0000UFQI) fund. Our HIGH YIELD CRÉDITO PRIVADO MULTIMERCADO FUNDO DE I 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	34.170	35.180	1.010
Shares	0.030	0.030	0.000
Bonds	39.460	39.460	0.000
Other	26.350	26.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.605	11.647
Price to Book	0.794	1.276
Price to Sales	1.010	4.236
Price to Cash Flow	5.804	89.649
Dividend Yield	10.645	5.506
5 Years Earnings Growth	5.522	13.876

Sector Allocation

Name	Net %	Category Average
Financial Services	76.500	42.562
Utilities	19.780	36.390
Basic Materials	3.530	10.838
Healthcare	0.110	1.310
Energy	0.080	2.898

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galápagos Pinzon Ref Di FI RF	-	23.44	-	-
Galápagos Dragon FIC FIM C Priv	-	11.82	-	-
JGP Corporate Plus FIC FIM C Priv	-	9.23	-	-
Root Cred HGPlus FIC FIM C Priv	-	8.46	-	-
Galápagos Equador FIM C Priv	-	8.18	-	-
AZ Quest Altro FIC FIM C Priv	-	7.14	-	-
SPX Seahawk FIC FI RF C Priv LP	-	6.91	-	-
Integral FI RF C Priv	-	5.66	-	-
JGP Crédito ESG Is FIC FIM C Priv	-	4.09	-	-
STRATEGI SINGLE NAME NPL FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0AJ4CTF001	3.56	-	-

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