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

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1.347 -0.001    -0.10%
05/05 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPAN2CTF006 
S/N:  23.922.068/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 72.85M
PANÇA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIM 1.347 -0.001 -0.10%

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 11.310 17.550 6.240
Bonds 67.610 68.330 0.720
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 35.740 41.490 5.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.003 10.191
Price to Book 1.121 1.360
Price to Sales 0.684 1.514
Price to Cash Flow 3.263 11.305
Dividend Yield 5.367 5.835
5 Years Earnings Growth 10.221 13.743

Sector Allocation

Name  Net % Category Average
Utilities 20.410 34.989
Basic Materials 18.100 31.518
Financial Services 13.330 -5.958
Consumer Cyclical 13.100 31.257
Industrials 10.770 -38.674
Consumer Defensive 9.590 -0.693
Energy 7.220 39.905
Real Estate 5.310 39.800
Healthcare 2.100 -22.592
Communication Services 0.510 -19.877
Technology -0.440 22.489

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 14.21 - -
Kapitalo Ti Zeta FIC FIM - 7.66 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 6.96 - -
Legacy Capital TFO FIC FIM - 6.48 - -
Capstone TFO Macro FIC FIM - 6.08 - -
Turim 21 TFO Trento FIC FIA - 5.74 - -
Turim 21 TFO Bergamo FIA - 5.21 - -
Turim 21 TFO Cagliari 2 FIC FIA - 4.04 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 3.92 4,231.540 +0.09%
Genoa Capital Vestas Tfo FIC FIM - 3.83 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CEDRO FI EM COTAS DE FUNDOS DE INVE 73.48M 1.41 7.79 8.65
  BRIGHTSIDE FUNDO DE INVESTIMENTO MU 58.42M 0.77 0.24 2.12
  UNI FUNDO DE INVESTIMENTO EM COTAS 58.89M 3.73 -1.41 9.04
  VIKING FIC DE FI MULTIMERCADO CREDI 50.17M 2.34 6.82 8.80
  CORLEONE FUNDO DE INVESTIMENTO MULT 47.59M 2.22 0.73 -0.81
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