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Ti Tmf - Fundo Invest Em Cotas Fundos Invest Multimercado Crédito Privado - Investimento No Exterio (0P0000X4AZ)

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TI TMF - FUNDO INVEST EM COTAS FUNDOS INVEST MULTI historical data, for real-time data please try another search

0.943 +0.002 +0.21%

23/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTMFFCTF001

S/N: 16.816.127/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 37.32M

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0P0000X4AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the TI TMF - FUNDO INVEST EM COTAS FUNDOS INVEST MULTI (0P0000X4AZ) fund. Our TI TMF - FUNDO INVEST EM COTAS FUNDOS INVEST MULTI 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	28.600	37.050	8.450
Bonds	65.520	77.160	11.640
Preferred	0.010	0.010	0.000
Other	20.770	28.970	8.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.110	10.547
Price to Book	2.127	1.383
Price to Sales	1.483	1.526
Price to Cash Flow	7.078	11.508
Dividend Yield	2.619	5.773
5 Years Earnings Growth	11.320	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	4.889
Utilities	19.880	41.576
Consumer Cyclical	12.740	24.316
Energy	10.920	37.130
Real Estate	8.400	38.607
Basic Materials	8.230	24.748
Consumer Defensive	5.830	-5.101
Industrials	5.650	-41.939
Healthcare	5.250	-19.001
Communication Services	1.540	-15.519
Technology	-0.370	23.066

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tera VRB FIM	-	99.90	-	-
Itaú Soberano Simple FIC FI RF Ref DI LP	-	0.13	-	-
Itaú TFO Special FIC FI RF Ref DI	-	0.00	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	225.46M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	200.89M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	147.58M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	158.14M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	117.51M	5.17	9.12	10.28

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Recent Quotes

Name	Price	Chg.	Chg. %
TI TMF - FUNDO IN.	0.943	+0.002	+0.21%
T. Rowe Price Fun.	21.360	-0.130	-0.60%
Banco Santander S.	99.989	+0.001	+0.00%
Scotia Estratégic.	2.062	+0.002	+0.12%
France 0 20-Dec-2.	99.989	0.000	0.00%
Invesco Perpetual.	4.15	-0.01	-0.33%
Krungsri Total Re.	11.425	-0.028	-0.25%