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

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33.697 +0.078 +0.23%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWLZKCTF005

S/N: 17.412.448/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 84.96M

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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	24.630	27.830	3.200
Shares	3.740	7.750	4.010
Bonds	61.670	62.110	0.440
Convertible	0.080	0.080	0.000
Other	9.870	14.220	4.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.225	10.134
Price to Book	1.101	1.357
Price to Sales	0.414	1.520
Price to Cash Flow	2.491	11.573
Dividend Yield	5.553	5.832
5 Years Earnings Growth	13.546	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.260	20.983
Consumer Defensive	28.010	-2.917
Consumer Cyclical	19.630	26.926
Industrials	14.180	-36.759
Financial Services	8.450	5.589
Healthcare	1.350	-17.844
Communication Services	0.040	-16.281
Technology	-1.750	21.824
Real Estate	-3.060	37.362
Energy	-4.260	35.157
Utilities	-6.840	38.798

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	31.65	-	-
Capstone TFO Macro FIC FIM	-	11.45	-	-
Kapitalo Ti Zeta FIC FIM	-	10.88	-	-
SPX Raptor L FIC FIM C Priv IE	-	10.78	-	-
Saga TFO Kínitro FIC FIM	-	6.28	-	-
Valora Ocean FIM C Priv IE	-	5.74	-	-
Mar Absoluto FIC FIM	-	4.36	-	-
Turim 21 Tld CI RF RL	-	3.36	-	-
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	2.52	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	2.10	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	224.38M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	194.91M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.64M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	152.55M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	128.84M	1.49	10.05	10.12

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