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Shiva Icatu Previdenciário Qualificado Fundo De Investimento Multimercado Crédito Privado (0P0000U5VT)

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3.304 +0.010 +0.40%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSHV1CTF008

S/N: 11.046.520/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 76.2M

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0P0000U5VT Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SHIVA CREDITO P (0P0000U5VT) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SHIVA CREDITO P 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	1.990	4.450	2.460
Shares	7.240	8.680	1.440
Bonds	79.540	79.570	0.030
Other	11.220	11.250	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.959	10.321
Price to Book	1.158	1.392
Price to Sales	0.527	1.539
Price to Cash Flow	2.886	14.633
Dividend Yield	4.225	5.452
5 Years Earnings Growth	10.913	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	19.390	-0.578
Basic Materials	18.090	14.923
Consumer Defensive	15.040	16.342
Industrials	14.320	12.774
Financial Services	13.070	25.772
Consumer Cyclical	12.340	11.126
Real Estate	3.020	-1.475
Energy	2.640	18.630
Healthcare	1.030	11.404
Technology	0.980	1.594
Communication Services	0.080	2.932

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	-	36.25	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	13.37	-	-
Kapitalo Kappa Icatu II FIC FIM Prev	-	8.91	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	8.46	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.39	-	-
Atmos Qualificado Tipo II FIC FIA Prev	-	4.38	-	-
Legacy FIC FIM Prev	-	3.52	-	-
Sharp Equity Value FIC FIM Prev	-	3.33	-	-
Absoluto Institucional II FIC FIA	-	2.99	-	-
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv	-	2.76	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	218.7M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	192M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	164.56M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	146.92M	1.43	7.25	-
PROL MULTIMERCADO CREDITO PRIVADO I	126.68M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.304	+0.010	+0.40%