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Tktp Fundo De Investimento Multimercado Crédito Privado Investimento Exterior (0P00015IHN)

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TKTP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I historical data, for real-time data please try another search

2.109 0.000 0%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTKTPCTF005

S/N: 21.053.329/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 7.62M

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0P00015IHN Holdings

Comprehensive information about top holdings and Key Holding Information for the TKTP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P00015IHN) fund. Our TKTP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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	4.930	6.030	1.100
Shares	1.300	1.330	0.030
Bonds	79.660	79.670	0.010
Other	14.120	14.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.435	10.551
Price to Book	1.464	1.379
Price to Sales	0.893	1.526
Price to Cash Flow	4.840	11.517
Dividend Yield	2.628	5.767
5 Years Earnings Growth	24.182	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	49.300	41.718
Financial Services	19.600	4.827
Consumer Cyclical	14.900	24.435
Industrials	12.710	-42.070
Real Estate	2.830	38.718
Basic Materials	0.260	24.590
Technology	0.200	23.130
Healthcare	0.120	-19.039
Energy	0.070	37.108
Communication Services	0.020	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	64.18	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.26	4,078.040	+2.10%
AZ Quest Luce FIC FI RF C Priv LP	-	5.40	-	-
Jera BC Partners FIM IE	-	5.05	-	-
Mar Absoluto FIC FIM	-	4.34	-	-
Mercury M Income Plus FIM C Priv	-	3.43	-	-
Augme 90 FIC FIM C Priv	-	3.31	-	-
Squadra Long Biased FIC FIA	-	3.23	-	-
M8 CreditOpportunities FIC FIM C Priv IE	-	2.32	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	1.36	-	-

Top Other Funds by Mercury Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	202.75M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	153.79M	2.96	6.49	11.64
GAAR INTREPID FUNDO DE INVESTIMENTO	98.51M	5.66	8.26	9.55
RAF FUNDO DE INVESTIMENTO EM COTAS	100.75M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	100.83M	1.36	-0.58	1.97

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