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Tfo Expresso Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada (0P00016YDV)

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2.855 +0.005    +0.16%
29/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTMFVCTF008 
S/N:  22.016.573/0001-46
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 23.17M
TI TMF 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 2.855 +0.005 +0.16%

0P00016YDV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TI TMF 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00016YDV) fund. Our TI TMF 2 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 24.270 26.300 2.030
Shares 4.910 11.110 6.200
Bonds 51.640 53.370 1.730
Convertible 0.050 0.050 0.000
Other 19.210 22.000 2.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.514 10.551
Price to Book 1.089 1.379
Price to Sales 0.449 1.526
Price to Cash Flow 2.756 11.517
Dividend Yield 5.660 5.767
5 Years Earnings Growth 10.482 13.549

Sector Allocation

Name  Net % Category Average
Basic Materials 27.550 24.590
Industrials 20.590 -42.070
Consumer Defensive 19.710 -5.132
Energy 8.480 37.108
Utilities 8.160 41.718
Financial Services 7.160 4.827
Consumer Cyclical 5.840 24.435
Real Estate 5.460 38.718
Technology -0.230 23.130
Communication Services -1.250 -15.610
Healthcare -1.470 -19.039

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Tera VRB FIM - 87.55 - -
Itaú Soberano Simples FIC FI RF - 11.28 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 1.19 3,693.450 +0.87%

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 225.52M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 201.29M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 147.54M 2.05 8.21 8.93
  FIL FUNDO DE INVESTIMENTO MULTIMERC 158.16M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 117.41M 5.17 9.12 10.28
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