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

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52.859 +0.019 +0.04%

03/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNF1CTF006

S/N: 09.075.550/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 54.74M

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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	5.300	15.940	10.640
Shares	0.520	7.070	6.550
Bonds	88.330	89.590	1.260
Convertible	0.040	0.040	0.000
Other	5.880	9.550	3.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.789	10.537
Price to Book	1.111	1.381
Price to Sales	0.492	1.524
Price to Cash Flow	2.959	11.486
Dividend Yield	5.137	5.784
5 Years Earnings Growth	14.539	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.930	24.294
Consumer Defensive	44.880	-4.799
Consumer Cyclical	19.780	24.928
Industrials	10.440	-41.740
Financial Services	5.340	5.300
Real Estate	5.310	38.542
Technology	-0.820	23.098
Communication Services	-4.560	-15.640
Healthcare	-5.870	-18.945
Energy	-7.080	36.910
Utilities	-18.340	40.854

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	31.83	-	-
Bradesco TPF Simples FI RF	-	18.57	-	-
Capstone TFO Macro FIC FIM	-	7.42	-	-
Turim 21 Tdc CIM C Priv RL	-	6.04	-	-
Kapitalo TFO Kappa FIC FIM	-	5.62	-	-
Legacy Capital TFO FIC FIM	-	5.29	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	4.23	-	-
Genoa Capital Vestas Tfo FIC FIM	-	3.35	-	-
Icatu Credit Plus FIC FI RF C Priv	-	2.95	-	-
Kapitalo Ti Zeta FIC FIM	-	2.80	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	225.04M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	199.1M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	148.27M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	158.52M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	118.22M	5.17	9.12	10.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIFOCAL - FUNDO .	52.859	+0.019	+0.04%