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Fil Icatu Previdenciário Qualificado Fundo De Investimento Multimercado Crédito Privado (0P000168FI)

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2.109 +0.010 +0.45%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 146.51M

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRFIL7CTF001

S/N: 21.983.061/0001-96

Asset Class: Other

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0P000168FI Holdings

Comprehensive information about top holdings and Key Holding Information for the FIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P000168FI) fund. Our FIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	3.310	4.790	1.480
Stocks	4.920	6.030	1.110
Bonds	76.210	76.240	0.030
Other	15.560	15.590	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.025	10.259
Price to Book	1.224	1.401
Price to Sales	0.577	1.477
Price to Cash Flow	3.391	16.319
Dividend Yield	4.765	5.437
5 Years Earnings Growth	13.330	15.186

Sector Allocation

Name	Net %	Category Average
Financial Services	20.440	27.282
Utilities	19.770	-1.194
Basic Materials	13.550	12.784
Industrials	13.540	14.243
Consumer Cyclical	11.980	11.004
Consumer Defensive	11.640	16.986
Real Estate	4.000	-2.416
Healthcare	2.010	12.069
Energy	1.810	18.213
Communication Services	0.640	3.448
Technology	0.610	0.917

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	25.95	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	17.52	-	-
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP	-	7.70	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	4.59	-	-
Atmos Qualificado Tipo II FIC FIA Prev	-	4.53	-	-
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv	-	4.18	-	-
Kapitalo Kappa Icatu II FIC FIM Prev	-	4.13	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.05	-	-
Absoluto Institucional II FIC FIA	-	3.83	-	-
Genoa Cruise FIC FIM Prev	-	3.72	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	217.34M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	189.33M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	163.19M	5.14	9.99	9.38
PROL MULTIMERCADO CREDITO PRIVADO I	123.06M	6.47	11.40	10.37
FUNDO DE INVESTIMENTO EM COTAS DE 4	92.93M	5.63	9.75	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIL FUNDO DE INVE.	2.109	+0.010	+0.45%