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Prol Multimercado Crédito Privado Investimento No Exterior - Fundo De Investimento (0P0000UF2L)

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4.365 +0.002    +0.05%
02/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPRO4CTF002 
S/N:  10.387.940/0001-39
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 130.21M
PROL MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO 4.365 +0.002 +0.05%

0P0000UF2L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PROL MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO (0P0000UF2L) fund. Our PROL MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO 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 9.310 19.940 10.630
Shares 1.280 5.350 4.070
Bonds 81.000 81.390 0.390
Convertible 0.050 0.050 0.000
Other 8.370 10.650 2.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.647 9.707
Price to Book 1.182 1.342
Price to Sales 0.516 1.263
Price to Cash Flow 3.055 7.360
Dividend Yield 5.290 6.099
5 Years Earnings Growth 16.396 13.148

Sector Allocation

Name  Net % Category Average
Basic Materials 63.590 37.345
Consumer Defensive 30.520 14.625
Consumer Cyclical 25.060 12.890
Industrials 12.620 -8.213
Energy 10.850 42.826
Real Estate -0.220 -9.623
Technology -2.880 5.480
Communication Services -3.020 0.768
Healthcare -4.670 -4.751
Financial Services -7.430 5.848
Utilities -24.420 10.883

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 26.21 - -
Itaú Soberano Simples FIC FI RF - 20.88 - -
Kapitalo Ti Zeta FIC FIM - 6.07 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 5.94 - -
Capstone TFO Macro FIC FIM - 5.16 - -
SPX Typhoon FIC FIM - 4.97 - -
Turim 21 Tdc CIM C Priv RL - 4.19 - -
SPX Raptor Feeder FIC FIM C Priv IE - 3.89 - -
Icatu Credit Plus FIC FI RF C Priv - 3.46 - -
Turim 21 Tmm FIM C Priv - 3.15 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 226.94M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 198.97M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 149.04M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 156.73M 2.54 7.65 -
  TI 58 FUNDO DE INVESTIMENTO MULTIME 110.97M 0.82 10.97 -
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