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Unifocal - Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000U3MF)

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49.468 +0.316 +0.64%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNF1CTF006

S/N: 09.075.550/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 53.66M

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0P0000U3MF Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIFOCAL - FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P0000U3MF) fund. Our UNIFOCAL - FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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	0.440	15.080	14.640
Shares	2.550	7.010	4.460
Bonds	91.230	91.510	0.280
Convertible	0.040	0.040	0.000
Other	5.780	9.320	3.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.008	10.134
Price to Book	1.081	1.357
Price to Sales	0.474	1.520
Price to Cash Flow	2.991	11.573
Dividend Yield	4.856	5.832
5 Years Earnings Growth	10.696	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.080	20.983
Consumer Defensive	29.930	-2.917
Financial Services	15.600	5.589
Consumer Cyclical	14.300	26.926
Industrials	7.790	-36.759
Real Estate	2.080	37.362
Utilities	1.730	38.798
Energy	0.540	35.157
Technology	-1.650	21.824
Healthcare	-2.190	-17.844
Communication Services	-2.210	-16.281

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	31.41	-	-
Bradesco TPF Simples FI RF	-	16.50	-	-
Capstone TFO Macro FIC FIM	-	7.35	-	-
Turim 21 Tdc CIM C Priv RL	-	5.94	-	-
Kapitalo TFO Kappa FIC FIM	-	5.57	-	-
Legacy Capital TFO FIC FIM	-	5.43	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	4.27	-	-
Genoa Capital Vestas Tfo FIC FIM	-	3.41	-	-
Icatu Credit Plus FIC FI RF C Priv	-	2.90	-	-
Kapitalo Ti Zeta FIC FIM	-	2.79	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	224.38M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	194.91M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.64M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	152.55M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	128.84M	1.49	10.05	10.12

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