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Montlacer I Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada (0P0000YRBH)

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32.935 +0.300 +0.92%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWLZKCTF005

S/N: 17.412.448/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 87.44M

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0P0000YRBH Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTLACER I CRÉDITO PRIVADO FICFI MULTIMERCADO INV (0P0000YRBH) fund. Our MONTLACER I CRÉDITO PRIVADO FICFI MULTIMERCADO INV 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	2.370	5.360	2.990
Shares	13.910	18.750	4.840
Bonds	73.360	75.770	2.410
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	10.290	20.000	9.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.648	10.321
Price to Book	1.300	1.392
Price to Sales	0.647	1.539
Price to Cash Flow	3.572	14.632
Dividend Yield	4.858	5.452
5 Years Earnings Growth	14.069	14.995

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.970	14.916
Financial Services	16.240	25.793
Utilities	16.070	-0.594
Industrials	13.380	12.769
Consumer Defensive	10.210	16.343
Consumer Cyclical	8.700	11.131
Energy	4.700	18.634
Real Estate	2.920	-1.476
Healthcare	1.990	11.410
Communication Services	0.600	2.930
Technology	0.220	1.586

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	35.03	-	-
Kapitalo Ti Zeta FIC FIM	-	9.86	-	-
Capstone TFO Macro FIC FIM	-	9.60	-	-
SPX Raptor L FIC FIM C Priv IE	-	8.83	-	-
Saga TFO Kínitro FIC FIM	-	5.45	-	-
Valora Ocean FIM C Priv IE	-	4.88	-	-
Mar Absoluto FIC FIM	-	4.22	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	3.67	-	-
Turim 21 Tld CI RF RL	-	3.25	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.24	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	218.95M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	191.76M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	161.67M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	147.19M	1.43	7.25	-
PROL MULTIMERCADO CREDITO PRIVADO I	126.6M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONTLACER I CRÉDI.	32.935	+0.300	+0.92%