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

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49.174 +0.010 +0.02%

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: 52.27M

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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 %
Shares	10.890	15.870	4.980
Bonds	96.340	97.030	0.690
Convertible	0.030	0.030	0.000
Preferred	0.080	0.120	0.040
Other	4.050	10.380	6.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.723	10.321
Price to Book	1.089	1.392
Price to Sales	0.667	1.539
Price to Cash Flow	3.108	14.632
Dividend Yield	5.692	5.452
5 Years Earnings Growth	10.981	14.995

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.490	14.916
Financial Services	17.780	25.793
Utilities	17.580	-0.594
Consumer Defensive	11.510	16.343
Industrials	10.830	12.769
Energy	10.120	18.634
Consumer Cyclical	9.790	11.131
Real Estate	2.620	-1.476
Healthcare	1.480	11.410
Communication Services	-0.040	2.930
Technology	-0.160	1.586

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	25.88	-	-
Bradesco TPF Simples FI RF	-	18.69	-	-
Capstone TFO Macro FIC FIM	-	7.21	-	-
Turim 21 Tdc CIM C Priv RL	-	5.84	-	-
Kapitalo TFO Kappa FIC FIM	-	5.58	-	-
Legacy Capital TFO FIC FIM	-	5.31	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	4.18	-	-
Clave Alpha Macro TFO FIC FIM	-	3.84	-	-
Genoa Capital Vestas Tfo FIC FIM	-	3.36	-	-
Icatu Credit Plus FIC FI RF C Priv	-	2.86	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	218.79M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	191.89M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	164.6M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	147.34M	1.43	7.25	-
PROL MULTIMERCADO CREDITO PRIVADO I	126.75M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIFOCAL - FUNDO .	49.174	+0.010	+0.02%