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

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35.640 +0.068 +0.19%

13/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWLZKCTF005

S/N: 17.412.448/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 88.11M

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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	19.110	21.440	2.330
Shares	2.130	8.210	6.080
Bonds	70.630	72.410	1.780
Convertible	0.080	0.080	0.000
Other	8.070	21.550	13.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.913	10.553
Price to Book	1.308	1.379
Price to Sales	0.592	1.525
Price to Cash Flow	3.513	11.520
Dividend Yield	5.466	5.771
5 Years Earnings Growth	7.901	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	60.960	25.463
Industrials	38.700	-42.585
Consumer Cyclical	28.060	24.188
Consumer Defensive	18.270	-5.088
Technology	4.240	23.116
Healthcare	2.740	-19.157
Communication Services	0.770	-15.641
Real Estate	-5.600	38.722
Energy	-10.940	37.271
Utilities	-16.790	41.532
Financial Services	-20.390	4.746

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	-	31.55	-	-
Capstone TFO Macro FIC FIM	-	11.56	-	-
Kapitalo Ti Zeta FIC FIM	-	11.24	-	-
SPX Raptor L FIC FIM C Priv IE	-	10.20	-	-
Saga TFO Kínitro FIC FIM	-	6.28	-	-
Turim 21 Tld CI RF RL	-	5.75	-	-
Valora Ocean FIM C Priv IE	-	5.64	-	-
Mar Absoluto FIC FIM	-	4.61	-	-
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	2.61	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	2.02	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.09M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	201.84M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.19M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	159.81M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	118.48M	5.17	9.12	10.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONTLACER I CRÉDI.	35.640	+0.068	+0.19%
	KTAM India Equity.	21.929	+0.319	+1.47%