Breaking News
FLASH SALE 0
FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Claim Sale
Close

Squadro Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YZEB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
291.496 +0.379    +0.13%
08/05 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSQU6CTF007 
S/N:  17.136.997/0001-04
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 151.71M
SQUADRO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 291.496 +0.379 +0.13%

0P0000YZEB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI (0P0000YZEB) fund. Our SQUADRO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.430 22.390 9.960
Shares 1.810 6.720 4.910
Bonds 78.650 79.780 1.130
Convertible 0.060 0.060 0.000
Other 7.060 10.100 3.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.289 10.220
Price to Book 1.082 1.366
Price to Sales 0.432 1.518
Price to Cash Flow 2.551 11.494
Dividend Yield 5.676 5.841
5 Years Earnings Growth 12.436 13.755

Sector Allocation

Name  Net % Category Average
Basic Materials 44.630 29.927
Consumer Defensive 27.750 -1.836
Consumer Cyclical 19.540 30.236
Industrials 10.920 -39.033
Financial Services 8.680 -5.224
Real Estate 1.010 40.173
Healthcare 0.020 -22.517
Technology -0.850 22.086
Communication Services -1.540 -19.690
Energy -3.500 40.896
Utilities -6.640 36.968

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 21.71 - -
Itaú Soberano Simples FIC FI RF - 11.84 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 8.47 4,231.540 +0.09%
Kapitalo Ti Zeta FIC FIM - 7.61 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 7.01 - -
Turim 21 Tdc CIM C Priv RL - 6.65 - -
Capstone TFO Macro FIC FIM - 5.46 - -
Icatu Credit Plus FIC FI RF C Priv - 5.13 - -
Legacy Capital TFO FIC FIM - 4.43 - -
Genoa Capital Vestas Tfo FIC FIM - 3.78 - -

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
  FIL FUNDO DE INVESTIMENTO MULTIMERC 154.88M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 130.31M 1.49 10.05 10.12
  TI 58 FUNDO DE INVESTIMENTO MULTIME 126.02M 0.82 10.97 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YZEB Comments

Write your thoughts about Squadro Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email