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Fundo De Investimento Multimercado Itapema Crédito Privado (0P0000U5VL)

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FUNDO DE INVESTIMENTO MULTIMERCADO ITAPEMA CRÉDITO historical data, for real-time data please try another search

3.265 -0.004 -0.13%

25/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITA4CTF005

S/N: 08.906.936/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5VL Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO ITAPEMA CRÉDITO (0P0000U5VL) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO ITAPEMA CRÉDITO 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	0.870	1.250	0.380
Shares	4.400	4.530	0.130
Bonds	92.710	92.710	0.000
Other	2.020	2.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.290	10.566
Price to Book	2.414	1.381
Price to Sales	1.245	1.520
Price to Cash Flow	5.998	11.546
Dividend Yield	5.762	5.769
5 Years Earnings Growth	15.842	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.030	25.629
Utilities	20.110	41.598
Healthcare	11.560	-19.092
Basic Materials	10.700	22.535
Consumer Defensive	8.730	-4.573
Financial Services	8.460	5.589
Industrials	7.980	-42.251
Energy	4.310	37.051
Real Estate	0.640	38.972
Technology	0.470	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu TI LD Vanguarda FI RF C Priv	-	37.54	-	-
Verde Previdênc I FIC FIM C Priv Prev IE	-	31.34	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	31.22	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.27M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	203.07M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.37M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	160.25M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	118.79M	5.17	9.12	10.28

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