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

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34.889 -0.082 -0.23%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWLZKCTF005

S/N: 17.412.448/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 88.12M

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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	19.230	21.730	2.500
Shares	1.380	7.470	6.090
Bonds	71.090	72.890	1.800
Convertible	0.080	0.080	0.000
Other	8.230	21.950	13.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.362	10.543
Price to Book	1.275	1.381
Price to Sales	0.531	1.525
Price to Cash Flow	3.288	11.504
Dividend Yield	5.739	5.779
5 Years Earnings Growth	6.577	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.010	23.902
Industrials	47.660	-41.641
Consumer Cyclical	40.700	25.206
Consumer Defensive	29.430	-4.635
Healthcare	4.450	-19.001
Technology	0.750	23.167
Communication Services	0.270	-15.765
Real Estate	-9.100	38.649
Energy	-21.800	36.894
Financial Services	-32.510	5.140
Utilities	-46.870	40.897

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	31.78	-	-
Capstone TFO Macro FIC FIM	-	11.48	-	-
Kapitalo Ti Zeta FIC FIM	-	11.10	-	-
SPX Raptor L FIC FIM C Priv IE	-	10.08	-	-
Saga TFO Kínitro FIC FIM	-	6.30	-	-
Turim 21 Tld CI RF RL	-	5.74	-	-
Valora Ocean FIM C Priv IE	-	5.67	-	-
Mar Absoluto FIC FIM	-	4.40	-	-
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	2.71	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	2.03	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	225.04M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	199.83M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	147.34M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	157.98M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	117.38M	5.17	9.12	10.28

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