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Ti Legado Icatu Previdenciário Qualificado Fundo De Investimento Multimercado Crédito Privado (0P0000V8W9)

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2.995 +0.002 +0.07%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICT8CTF004

S/N: 12.004.076/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 96.42M

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0P0000V8W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TI LEGADO PREV FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000V8W9) fund. Our TI LEGADO PREV FUNDO DE INVESTIMENTO MULTIMERCADO 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	10.840	11.180	0.340
Shares	0.920	0.930	0.010
Bonds	80.290	80.300	0.010
Other	7.960	7.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.250	8.394
Price to Book	1.093	1.323
Price to Sales	0.770	1.008
Price to Cash Flow	3.283	3.794
Dividend Yield	6.495	7.258
5 Years Earnings Growth	13.155	11.687

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.330	17.906
Financial Services	17.650	19.520
Utilities	13.590	14.827
Energy	13.150	15.607
Real Estate	9.150	3.438
Industrials	9.100	12.876
Consumer Cyclical	5.760	7.190
Consumer Defensive	5.500	8.422
Technology	4.590	2.373
Communication Services	2.240	3.332
Healthcare	-0.050	4.730

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	27.02	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	19.23	4,231.540	+0.09%
Icatu Vanguarda Soberano FIFE FI RF Prev	-	16.65	-	-
Turim 21 Tld CI RF RL	-	5.84	-	-
Legacy FIC FIM Prev	-	5.22	-	-
Kapitalo Kappa Icatu II FIC FIM Prev	-	3.66	-	-
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv	-	3.47	-	-
Atmos Qualificado Tipo II FIC FIA Prev	-	3.31	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.29	-	-
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP	-	2.96	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	224.38M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	194.91M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.64M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	152.55M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	128.84M	1.49	10.05	10.12

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Recent Quotes

Name	Price	Chg.	Chg. %
TI LEGADO PREV FU.	2.995	+0.002	+0.07%
MYAM Investment P.	22,292.000	+287.000	+1.30%
JNL/Mellon Capita.	31.530	+0.240	+0.77%
BNP Paribas Easy .	9.74	+0.03	+0.31%
JPMorgan Korea (a.	63.760	-0.910	-1.41%
Pacific Funds Flo.	9.25	+0.01	+0.11%
AcomeA Globale Q2	17.205	-0.196	-1.13%
Lyxor US$ 10Y Inf.	9,951.00	-24.00	-0.24%