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Capri Fundo De Investimento Multimercado Crédito Privado (0P00016O7Z)

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39.894 0.000 0.00%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTICOCTF016

S/N: 22.898.809/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 123.73M

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0P00016O7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the TI 58 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00016O7Z) fund. Our TI 58 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	5.360	5.440	0.080
Bonds	90.570	90.570	0.000
Other	4.070	4.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.830	10.185
Price to Book	1.013	1.394
Price to Sales	0.923	1.530
Price to Cash Flow	4.385	11.587
Dividend Yield	5.328	5.766
5 Years Earnings Growth	19.022	13.820

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.707	3,148.760
Corporate	30.499	13.210
Cash	1.726	2,310.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sten Juros Brasil FI RF	-	35.68	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	15.45	0.076	-1.30%
Banco Do Brasil Di1	-	2.30	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.09%	BRNUFNLFI3H5	2.05	-	-
Banco BTG Pactual S.A. 0.73%	BRBPACLFNTE4	2.03	-	-
Banco XP SA 0.69001%	BRBCXPLFI7V9	2.03	-	-
EDP SAO PAULO DISTRIBUIDORA ENERGS.A. 1.	BREBENDBS0B1	1.94	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.91	-	-
ALGAR TELECOM SA 1.55% 15/01/29	BRALGTDBS0G4	1.89	-	-
Itau Unibanco Di1	-	1.79	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	223.32M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	193.77M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	159.35M	1.36	9.15	9.09
FIL FUNDO DE INVESTIMENTO MULTIMERC	150.92M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	128.15M	1.49	10.05	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TI 58 FUNDO DE IN.	39.894	0.000	0.00%
	Eurodollar	94.490	-0.003	-0.01%