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Nitha Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado Ie (0P0000UCWM)

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NITHA MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA historical data, for real-time data please try another search
40.051 +0.070    +0.17%
04/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBIB3CTF006 
S/N:  08.394.021/0001-40
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.48M
NITHA MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA 40.051 +0.070 +0.17%

0P0000UCWM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NITHA MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA (0P0000UCWM) fund. Our NITHA MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA 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 12.490 19.730 7.240
Shares 9.060 15.020 5.960
Bonds 78.840 85.380 6.540
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.677 10.566
Price to Book 1.576 1.381
Price to Sales 0.898 1.520
Price to Cash Flow 4.444 11.546
Dividend Yield 4.770 5.769
5 Years Earnings Growth 11.341 13.542

Sector Allocation

Name  Net % Category Average
Utilities 21.070 41.598
Basic Materials 16.110 22.535
Energy 15.210 37.051
Industrials 9.710 -42.251
Consumer Cyclical 9.550 25.629
Financial Services 9.340 5.589
Healthcare 7.490 -19.092
Consumer Defensive 5.480 -4.573
Communication Services 2.960 -15.974
Real Estate 2.350 38.972
Technology 0.750 23.488

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander TFO T Pub FIC FI RF Ref DI - 25.14 - -
SPX Raptor II FIC FIM C Priv IE - 16.68 - -
Kapitalo Ti Zeta FIC FIM - 16.58 - -
Turim 21 TFO Verona FIC FIM C Priv - 15.03 - -
Legacy Capital TFO FIC FIM - 5.43 - -
Capstone TFO Macro FIC FIM - 4.89 - -
Icatu TI LD Vanguarda FI RF C Priv - 4.47 - -
Vista Multiestratégia FIC FIM IE - 2.97 - -
Itaú Soberano Simple FIC FI RF Ref DI LP - 0.00 - -
Vista Long Biased I FIC FIM - 0.00 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 220.92M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 187.52M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 152.98M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 149.45M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 130.36M 5.17 9.12 10.28
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