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Fundo De Investimento Financeiro Multimercado Crédito Privado 3ax (0P0000U4CG)

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358.598 +1.317    +0.37%
09/05 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFP14CTF008 
S/N:  10.463.014/0001-03
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 96.57M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 358.598 +1.317 +0.37%

0P0000U4CG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U4CG) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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 8.430 17.440 9.010
Shares 0.710 5.630 4.920
Bonds 77.140 78.140 1.000
Other 13.770 13.820 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.207 10.220
Price to Book 1.108 1.366
Price to Sales 0.551 1.518
Price to Cash Flow 3.104 11.494
Dividend Yield 5.254 5.841
5 Years Earnings Growth 10.153 13.755

Sector Allocation

Name  Net % Category Average
Industrials 43.780 -39.033
Energy 34.010 40.896
Utilities 20.720 36.968
Basic Materials 14.720 29.927
Real Estate 13.690 40.173
Consumer Defensive 11.320 -1.836
Technology -0.260 22.086
Communication Services -2.210 -19.690
Healthcare -8.170 -22.517
Consumer Cyclical -12.230 30.236
Financial Services -15.360 -5.224

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 35.97 - -
SPX Raptor Feeder FIC FIM C Priv IE - 8.06 - -
Capstone TFO Macro FIC FIM - 7.89 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 7.32 4,231.540 +0.09%
Genoa Capital Vestas Tfo FIC FIM - 6.79 - -
G5 Florença II FIM C Priv IE - 6.66 - -
Sharp Long Short 2X Tfo Timercado FIM - 6.63 - -
Turim 21 Tld CI RF RL - 4.62 - -
Legacy Capital TFO FIC FIM - 4.39 - -
  Brazil 6 15-May-2033 BRSTNCNTB6B1 3.18 4,109.583 +0.32%

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 227.18M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 196.21M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 151.71M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 154.88M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 130.31M 1.49 10.05 10.12
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