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Treze Capital Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000135B0)

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REFNATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDI historical data, for real-time data please try another search

1.000 -1.170 -53.93%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFNTCTF004

S/N: 20.008.062/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000135B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the REFNATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P000135B0) fund. Our REFNATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	2.390	3.810	1.420
Bonds	80.890	81.170	0.280
Other	17.270	18.340	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.401	10.566
Price to Book	1.192	1.381
Price to Sales	0.824	1.520
Price to Cash Flow	3.612	11.546
Dividend Yield	5.806	5.769
5 Years Earnings Growth	13.785	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	5.589
Energy	20.210	37.051
Utilities	15.280	41.598
Basic Materials	13.740	22.535
Industrials	8.320	-42.251
Consumer Defensive	7.140	-4.573
Consumer Cyclical	4.550	25.629
Healthcare	2.480	-19.092
Real Estate	1.000	38.972
Communication Services	0.180	-15.974
Technology	-0.450	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 %
Bradesco TPF Simples FI RF	-	67.41	-	-
BRAM Coral K Ref Di FIC FI RF C Priv	-	10.28	-	-
Carpa Koi CE FIC FIM C Priv	-	10.06	-	-
Capstone Macro FIC FIM	-	4.89	-	-
3G Radar C 60 FIA	-	2.89	-	-
Carpa Koi 13 FIC FIA	-	2.28	-	-
VSG II FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0GRJCTF007	2.10	-	-
Carpa Portflio Special Opportunities FIM	-	1.03	-	-
SPX Falcon 2 FIC FIA	-	0.00	-	-
Oceana Equity Hedge FIC FIA	-	0.00	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	586.4M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	351.61M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	666.92M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	438.64M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	163.56M	1.29	6.90	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
REFNATION FUNDO D.	1.000	-1.170	-53.93%
Alfred Berg Indek.	718.148	+0.268	+0.04%
AB SICAV I - Emer.	14.210	+0.050	+0.35%
Fidelity Global M.	17.381	-0.070	-0.40%
ZNAT	0.00	0.00	0.00%
Deutsche Invest I.	195.090	-0.230	-0.12%
Lombard Odier Sel.	114.055	-0.015	-0.01%
Momentum Money Ma.	1.000	0.000	0%