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

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49.432 +0.160 +0.32%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNF1CTF006

S/N: 09.075.550/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 53.1M

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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	8.530	13.670	5.140
Bonds	101.520	103.270	1.750
Convertible	0.030	0.030	0.000
Preferred	0.170	0.210	0.040
Other	2.030	10.670	8.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.349	10.154
Price to Book	1.213	1.401
Price to Sales	0.673	1.338
Price to Cash Flow	3.481	16.428
Dividend Yield	5.473	5.455
5 Years Earnings Growth	11.352	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.630	17.141
Financial Services	16.450	14.375
Utilities	15.810	23.392
Industrials	11.390	11.080
Consumer Defensive	11.240	11.746
Consumer Cyclical	9.030	12.275
Energy	7.340	14.708
Real Estate	2.720	-3.349
Healthcare	1.390	6.501
Technology	0.930	2.416
Communication Services	0.060	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	25.85	-	-
Bradesco TPF Simples FI RF	-	15.52	-	-
Capstone TFO Macro FIC FIM	-	7.07	-	-
Turim 21 Tdc CIM C Priv RL	-	5.77	-	-
Kapitalo TFO Kappa FIC FIM	-	5.50	-	-
Legacy Capital TFO FIC FIM	-	5.21	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	4.03	-	-
Clave Alpha Macro TFO FIC FIM	-	3.82	-	-
Verde V FIC FIM	-	3.38	-	-
Genoa Capital Vestas Tfo FIC FIM	-	3.26	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	222.68M	5.07	10.45	9.57
HALLEY FUNDO DE INVESTIMENTO MULTIM	188.53M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	181.12M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	148.97M	3.22	8.42	-
PROL MULTIMERCADO CREDITO PRIVADO I	124.98M	5.55	11.21	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIFOCAL - FUNDO .	49.432	+0.160	+0.32%