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Big Oak Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U8R7)

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4.568 -0.001    -0.01%
13/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 58.8M
Type:  Fund
Market:  Brazil
Issuer:  Turim 21 Investimentos Ltda
ISIN:  BROAK3CTF008 
S/N:  09.643.664/0001-43
Asset Class:  Other
BIG OAK FIC FI MULTIMERCADO CREDITO PRIVADO INVEST 4.568 -0.001 -0.01%

0P0000U8R7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BIG OAK FIC FI MULTIMERCADO CREDITO PRIVADO INVEST (0P0000U8R7) fund. Our BIG OAK FIC FI MULTIMERCADO CREDITO PRIVADO INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 9.060 22.270 13.210
Stocks 3.530 10.420 6.890
Bonds 76.030 77.500 1.470
Convertible 0.080 0.080 0.000
Other 11.330 16.340 5.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.064 10.183
Price to Book 1.157 1.394
Price to Sales 0.513 1.531
Price to Cash Flow 2.939 11.654
Dividend Yield 4.524 5.745
5 Years Earnings Growth 11.311 13.851

Sector Allocation

Name  Net % Category Average
Basic Materials 39.240 19.967
Consumer Defensive 26.930 -3.350
Consumer Cyclical 15.480 26.583
Financial Services 15.130 5.825
Industrials 4.870 -35.165
Energy 2.740 34.669
Real Estate 1.550 36.220
Healthcare 1.360 -17.146
Communication Services -1.770 -15.579
Technology -1.870 21.480
Utilities -3.660 39.510

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 - 21.20 - -
Kapitalo Ti Zeta FIC FIM - 10.84 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 9.96 4,175.137 +0.00%
Capstone TFO Macro FIC FIM - 9.24 - -
Genoa Capital Vestas Tfo FIC FIM - 6.67 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 6.47 - -
Legacy Capital TFO FIC FIM - 6.26 - -
Turim 21 TFO Verona FIC FIM C Priv - 4.81 - -
Turim 21 Tmm FIM C Priv - 4.63 - -
Spx Raptor Ii Quotas FIM C Priv IE - 4.23 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 170.9M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 194.59M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 161.41M 1.36 9.15 9.09
  FIL FUNDO DE INVESTIMENTO MULTIMERC 150.04M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 128.1M 1.49 10.05 10.12
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