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

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361.081 -0.477    -0.13%
16/07 - 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: 80.87M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 361.081 -0.477 -0.13%

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 10.541
Price to Book 1.108 1.381
Price to Sales 0.551 1.525
Price to Cash Flow 3.104 11.504
Dividend Yield 5.254 5.781
5 Years Earnings Growth 10.153 13.548

Sector Allocation

Name  Net % Category Average
Industrials 43.780 -41.641
Energy 34.010 36.894
Utilities 20.720 40.897
Basic Materials 14.720 23.902
Real Estate 13.690 38.649
Consumer Defensive 11.320 -4.685
Technology -0.260 23.167
Communication Services -2.210 -15.765
Healthcare -8.170 -19.001
Consumer Cyclical -12.230 25.206
Financial Services -15.360 5.140

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 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 7.32 - -
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 - -
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 3.18 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 225.12M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 199.83M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 147.47M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 158.05M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 117.46M 5.17 9.12 10.28
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