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São Luis Classe De Investimento Em Ações - Resp Limitada (0P00016MRB)

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1.737 -0.004 -0.22%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSLUICTF008

S/N: 23.028.765/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 24.78M

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0P00016MRB Holdings

Comprehensive information about top holdings and Key Holding Information for the SÃO LUIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00016MRB) fund. Our SÃO LUIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	3.630	4.420	0.790
Shares	0.910	1.940	1.030
Bonds	33.780	33.780	0.000
Other	61.680	61.840	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.259	10.566
Price to Book	0.990	1.381
Price to Sales	0.717	1.520
Price to Cash Flow	3.834	11.546
Dividend Yield	6.065	5.769
5 Years Earnings Growth	13.571	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	28.710	41.598
Real Estate	20.350	38.972
Basic Materials	20.200	22.535
Industrials	19.660	-42.251
Energy	17.350	37.051
Communication Services	8.350	-15.974
Consumer Cyclical	7.740	25.629
Healthcare	7.670	-19.092
Technology	3.890	23.488
Consumer Defensive	-4.230	-4.573
Financial Services	-29.690	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tbz Investimento CI A RL	-	16.29	-	-
Atmos ATBC FIC FIA	-	14.36	-	-
Turim 21 Tnb CI RF RL	-	11.48	-	-
Turim 21 TFO Cagliari 2 FIC FIA	-	10.66	-	-
Turim 21 TFO Bergamo FIA	-	10.31	-	-
Squadra Long Only FIC FIA	-	9.47	-	-
Santander TFO T Pub FIC FI RF Ref DI	-	8.09	-	-
Absoluto TFO I FIC FIA	-	7.47	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.88	-	-
Panorama Desenvolvimento Logistico FII	BRPNDLCTF000	3.44	1,040.00	0.00%

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.27M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	203.07M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.37M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	160.25M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	118.79M	5.17	9.12	10.28

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