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Teia Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WH7G)

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341.327 +0.984 +0.29%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTEI1CTF007

S/N: 14.427.824/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 38.46M

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0P0000WH7G Holdings

Comprehensive information about top holdings and Key Holding Information for the TEIA FIC DE FI MULTIMERCADO CRÉDITO PRIVADO IE (0P0000WH7G) fund. Our TEIA FIC DE FI MULTIMERCADO CRÉDITO PRIVADO IE 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	11.920	17.240	5.320
Bonds	92.970	95.250	2.280
Convertible	0.060	0.060	0.000
Preferred	0.180	0.200	0.020
Other	3.550	13.070	9.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.281	9.818
Price to Book	1.216	1.345
Price to Sales	0.625	1.245
Price to Cash Flow	3.826	7.215
Dividend Yield	4.809	6.039
5 Years Earnings Growth	18.411	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.930	34.287
Utilities	16.950	12.630
Financial Services	15.850	6.103
Consumer Defensive	11.820	13.653
Industrials	11.710	-6.252
Consumer Cyclical	8.860	12.701
Energy	3.940	41.148
Real Estate	3.620	-8.428
Technology	1.620	5.662
Healthcare	1.430	-4.000
Communication Services	0.260	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	21.96	-	-
Santander TFO T Pub FIC FI RF Ref DI	-	13.55	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.05	-	-
Kapitalo Ti Zeta FIC FIM	-	9.16	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	8.80	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	6.72	-	-
Capstone TFO Macro FIC FIM	-	6.20	-	-
Legacy Capital TFO FIC FIM	-	3.53	-	-
Clave Alpha Macro TFO FIC FIM	-	3.30	-	-
Sharp Long Short Feeder 2X FIC FIM	-	2.73	-	-

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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