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Figo Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000UBW4)

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867.257 -0.284    -0.03%
01/04 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 39.71M
Type:  Fund
Market:  Brazil
Issuer:  Turim 21 Investimentos Ltda
ISIN:  BRSBIACTF001 
S/N:  04.345.331/0001-14
Asset Class:  Other
FIGO FICFI MULTIMERCADO CRÉDITO PRIVADO 867.257 -0.284 -0.03%

0P0000UBW4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FIGO FICFI MULTIMERCADO CRÉDITO PRIVADO (0P0000UBW4) fund. Our FIGO FICFI MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 5.880 11.260 5.380
Bonds 89.250 89.860 0.610
Convertible 0.080 0.080 0.000
Other 10.040 14.970 4.930

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.140 10.176
Price to Book 1.076 1.393
Price to Sales 0.444 1.529
Price to Cash Flow 2.805 11.586
Dividend Yield 4.454 5.775
5 Years Earnings Growth 11.244 13.790

Sector Allocation

Name  Net % Category Average
Basic Materials 38.570 20.142
Consumer Defensive 25.670 -3.226
Consumer Cyclical 19.680 26.795
Financial Services 19.630 5.792
Industrials 3.090 -35.655
Healthcare 1.880 -17.395
Real Estate -0.170 36.621
Communication Services -0.240 -15.810
Technology -1.570 21.663
Utilities -2.480 39.288
Energy -4.050 35.015

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 17.00 - -
Kapitalo Ti Zeta FIC FIM - 13.09 - -
Capstone TFO Macro FIC FIM - 12.57 - -
Legacy Capital TFO FIC FIM - 7.88 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 7.76 4,231.540 +0.09%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 6.21 3,693.450 +0.87%
Santander TFO T Pub FIC FI RF Ref DI - 5.68 - -
Genoa Capital Vestas Tfo FIC FIM - 5.30 - -
Turim 21 Tld CI RF RL - 5.06 - -
Mar Absoluto FIC FIM - 4.33 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 222.91M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 194.14M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 153.04M 1.36 9.15 9.09
  FIL FUNDO DE INVESTIMENTO MULTIMERC 150.81M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 127.26M 1.49 10.05 10.12
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