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

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3.071 +0.015    +0.48%
09/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRICT8CTF004 
S/N:  12.004.076/0001-74
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 98.39M
TI LEGADO PREV FUNDO DE INVESTIMENTO MULTIMERCADO 3.071 +0.015 +0.48%

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 11.660 11.820 0.160
Shares 0.160 0.230 0.070
Bonds 80.180 80.190 0.010
Other 7.990 8.050 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.067 8.521
Price to Book 1.830 1.341
Price to Sales 1.153 1.022
Price to Cash Flow 6.218 3.824
Dividend Yield 1.898 7.118
5 Years Earnings Growth 16.418 11.457

Sector Allocation

Name  Net % Category Average
Industrials 38.250 13.327
Utilities 33.610 14.179
Consumer Cyclical 23.130 5.382
Financial Services 5.380 20.039
Real Estate -0.370 5.344

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 - 27.11 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 18.59 4,231.540 +0.09%
Icatu Vanguarda Soberano FIFE FI RF Prev - 16.55 - -
Turim 21 Tld CI RF RL - 5.93 - -
Legacy FIC FIM Prev - 5.10 - -
Kapitalo Kappa Icatu II FIC FIM Prev - 3.65 - -
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv - 3.49 - -
Atmos Qualificado Tipo II FIC FIA Prev - 3.26 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 3.22 - -
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP - 2.97 - -

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
  SQUADRO FUNDO DE INVESTIMENTO EM CO 151.71M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 154.88M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 130.31M 1.49 10.05 10.12
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