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Kru Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U95C)

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3.618 -0.010 -0.14%

20/09 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Tera Capital Gestão de Recursos Ltda

ISIN: BRKRU1CTF005

S/N: 11.375.552/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 391.22M

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0P0000U95C Holdings

Comprehensive information about top holdings and Key Holding Information for the KRU FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U95C) fund. Our KRU FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.360	5.120	4.760
Shares	1.840	2.820	0.980
Bonds	74.610	74.700	0.090
Other	23.180	23.580	0.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.763	10.231
Price to Book	1.280	1.414
Price to Sales	0.904	0.948
Price to Cash Flow	4.290	5.032
Dividend Yield	5.679	5.730
5 Years Earnings Growth	15.251	14.769

Sector Allocation

Name	Net %	Category Average
Utilities	46.900	18.702
Financial Services	10.970	18.448
Energy	10.190	7.195
Basic Materials	7.550	13.867
Industrials	6.970	16.556
Consumer Cyclical	6.640	14.899
Real Estate	5.470	2.288
Technology	3.220	0.873
Consumer Defensive	1.830	7.903
Communication Services	0.280	0.463
Healthcare	-0.030	4.525

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	9.79	-	-
BTG Ps Crédito Estrtrd R FIM C Priv	-	8.16	-	-
Absolute Olimpia FIC FIM C Priv	-	5.48	-	-
SPX Seahawk FIC FI RF C Priv LP	-	5.47	-	-
BTG PS Solar FIC FIM C Priv	-	4.94	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.72	4,363.948	+0.26%
Banco Mercantil do Brasil S.A. 1.1%	BRBMEBDP15U4	3.78	-	-
JGP Corporate Plus FIC FIM C Priv	-	3.07	-	-
BTG Ps Hbsa FI RF C Priv	-	3.04	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.96	4,386.082	+0.21%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MALUBI FUNDO DE INVESTIMENTO MULTIM	561.74M	-2.30	2.12	13.89
RM FUNDO DE INVESTIMENTO MULTIMERCA	170.43M	7.16	5.43	10.88
LOREMA FUNDO DE INVESTIMENTO MULTIM	102.92M	1.96	1.19	9.18
PADOVA FUNDO DE INVESTIMENTO MULTIM	95.32M	1.06	-14.95	5.45
AVANTE FUNDO DE INVESTIMENTO MULTIM	15.19M	-0.16	-3.33	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KRU FUNDO DE INVE.	3.618	-0.010	-0.14%