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Ti 3 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z502)

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281.227 +0.270 +0.10%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTI3FCTF007

S/N: 17.955.373/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 63.76M

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0P0000Z502 Holdings

Comprehensive information about top holdings and Key Holding Information for the TI 3 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMER (0P0000Z502) fund. Our TI 3 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMER 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	4.920	8.100	3.180
Bonds	97.960	98.290	0.330
Convertible	0.030	0.030	0.000
Other	4.100	8.470	4.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.084	10.321
Price to Book	1.273	1.392
Price to Sales	0.669	1.539
Price to Cash Flow	3.707	14.633
Dividend Yield	4.821	5.452
5 Years Earnings Growth	10.348	15.001

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.530	14.923
Utilities	18.780	-0.578
Financial Services	12.400	25.772
Consumer Cyclical	12.210	11.126
Consumer Defensive	10.040	16.342
Industrials	9.660	12.774
Real Estate	4.490	-1.475
Technology	2.610	1.594
Energy	2.540	18.630
Healthcare	1.710	11.404
Communication Services	0.030	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander TFO T Pub FIC FI RF Ref DI	-	26.44	-	-
Turim 21 Tnb CI RF RL	-	14.63	-	-
Turim 21 Tdc CIM C Priv RL	-	8.02	-	-
Icatu Credit Plus FIC FI RF C Priv	-	6.67	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.27	-	-
Kapitalo Ti Zeta FIC FIM	-	5.39	-	-
Turim 21 TRF FIM C Priv	-	5.08	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	4.06	-	-
Legacy Capital TFO FIC FIM	-	3.95	-	-
Genoa Capital Vestas Tfo FIC FIM	-	2.71	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	218.61M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	191.89M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	164.39M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	147.29M	1.43	7.25	-
PROL MULTIMERCADO CREDITO PRIVADO I	126.58M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TI 3 FUNDO DE INV.	281.227	+0.270	+0.10%