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Mary Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P00016BV6)

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

139.318 +0.010 +0.01%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRY1CTF009

S/N: 22.282.665/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016BV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMER (0P00016BV6) fund. Our MARY FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMER 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	0.970	1.320	0.350
Shares	4.350	7.840	3.490
Bonds	93.320	93.540	0.220
Preferred	0.010	0.010	0.000
Other	1.350	2.380	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.862	10.487
Price to Book	1.146	1.374
Price to Sales	0.777	1.518
Price to Cash Flow	3.561	11.369
Dividend Yield	6.742	5.794
5 Years Earnings Growth	12.372	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	-5.734
Energy	23.600	40.840
Utilities	18.540	36.794
Consumer Cyclical	9.990	30.813
Basic Materials	6.360	30.047
Industrials	5.690	-40.295
Real Estate	3.540	40.353
Consumer Defensive	2.770	-1.514
Healthcare	2.020	-22.609
Technology	0.060	23.224
Communication Services	-0.490	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander TFO T Pub FIC FI RF Ref DI	-	87.50	-	-
Capstone TFO Macro FIC FIM	-	11.66	-	-
Polo Ti FIFM C Priv RL	-	0.52	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.40	3,693.450	+0.87%
JGP Distressed FIC FIM C Priv	-	0.01	-	-
Absoluto TFO I FIC FIA	-	0.00	-	-
Kapitalo Ti Zeta FIC FIM	-	0.00	-	-
Turim 21 TFO Bergamo FIA	-	0.00	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	0.00	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	0.00	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.26M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	197.33M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.32M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	156.98M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	130.44M	5.17	9.12	10.28

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