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Pança Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018D0Q)

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1.255 0.000    0%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPAN2CTF006 
S/N:  23.922.068/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 66.89M
PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM 1.255 0.000 0%

0P00018D0Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM (0P00018D0Q) fund. Our PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 10.240 16.230 5.990
Bonds 68.560 69.070 0.510
Convertible 0.040 0.040 0.000
Other 35.190 42.940 7.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.838 10.274
Price to Book 1.278 1.396
Price to Sales 0.714 1.506
Price to Cash Flow 3.739 15.431
Dividend Yield 5.142 5.445
5 Years Earnings Growth 10.939 15.158

Sector Allocation

Name  Net % Category Average
Utilities 21.070 -0.717
Basic Materials 20.230 15.293
Industrials 11.860 12.671
Consumer Cyclical 11.020 11.022
Financial Services 10.660 25.591
Consumer Defensive 7.950 16.332
Energy 6.190 18.529
Real Estate 5.980 -1.494
Healthcare 2.210 11.437
Technology 1.750 1.774
Communication Services 1.060 2.968

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 14.06 - -
Kapitalo Ti Zeta FIC FIM - 7.45 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 6.65 - -
Legacy Capital TFO FIC FIM - 6.30 - -
Turim 21 TFO Trento FIC FIA - 6.08 - -
Capstone TFO Macro FIC FIM - 5.90 - -
Turim 21 TFO Bergamo FIA - 5.39 - -
Turim 21 TFO Cagliari 2 FIC FIA - 4.24 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 3.88 - -
Genoa Capital Vestas Tfo FIC FIM - 3.69 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 140.2M 4.95 8.83 8.76
  CAYMUS II FUNDO DE INVESTIMENTO MUL 77.32M 9.67 4.33 4.34
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 57.53M 3.48 2.08 0.65
  UNI FUNDO DE INVESTIMENTO EM COTAS 54.77M -9.70 0.35 8.89
  FINISTERRAE FI EM COTAS DE FI MULTI 45.85M -3.78 8.34 10.02
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