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F5 Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017HQU)

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182.472 +0.188 +0.10%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRMFCTF004

S/N: 23.872.491/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 9.79M

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0P00017HQU Holdings

Comprehensive information about top holdings and Key Holding Information for the PREM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00017HQU) fund. Our PREM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	9.110	15.870	6.760
Shares	1.000	3.160	2.160
Bonds	33.940	34.390	0.450
Convertible	0.030	0.030	0.000
Other	55.940	57.610	1.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.137	9.818
Price to Book	1.082	1.345
Price to Sales	0.412	1.245
Price to Cash Flow	2.426	7.215
Dividend Yield	6.190	6.039
5 Years Earnings Growth	11.922	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.430	34.287
Consumer Defensive	32.170	13.653
Consumer Cyclical	19.210	12.701
Financial Services	12.420	6.103
Industrials	1.020	-6.252
Healthcare	0.590	-4.000
Real Estate	-0.470	-8.428
Communication Services	-1.120	1.173
Technology	-1.370	5.662
Energy	-2.860	41.148
Utilities	-13.010	12.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	10.87	-	-
Turim 21 TFO Marsala FIM C Priv IE	-	9.86	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	8.71	-	-
Vox Desenvolv Sustent IS FI RF C Priv LP	-	8.54	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	8.32	-	-
VOX SANAR COINVESTIMENTO FIP MULTIESTRATÃ‰GIA	BR0EP9CTF008	7.99	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	5.86	-	-
Kapitalo Ti Zeta FIC FIM	-	4.24	-	-
Itaú Soberano Simples FIC FI RF	-	4.21	-	-
DNA VC OPPORTUNITY II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0JTZCTF003	3.46	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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