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

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2.139 -0.005 -0.22%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 148.64M

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	6.280	8.850	2.570
Stocks	5.680	7.130	1.450
Bonds	72.420	72.470	0.050
Other	15.610	15.640	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.244	10.431
Price to Book	1.063	1.389
Price to Sales	0.583	1.559
Price to Cash Flow	3.062	14.163
Dividend Yield	5.253	5.460
5 Years Earnings Growth	10.311	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	22.450	27.781
Financial Services	17.690	11.470
Basic Materials	16.420	17.540
Consumer Cyclical	11.870	16.237
Consumer Defensive	11.320	6.215
Industrials	10.380	10.784
Real Estate	4.510	5.013
Energy	3.200	9.315
Healthcare	1.480	1.914
Technology	0.410	4.625
Communication Services	0.270	1.530

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	-	25.96	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	12.73	-	-
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP	-	7.80	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	5.78	-	-
Kapitalo Kappa Icatu II FIC FIM Prev	-	5.21	-	-
Genoa Cruise FIC FIM Prev	-	4.69	-	-
Legacy FIC FIM Prev	-	4.32	-	-
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv	-	4.23	-	-
Atmos Qualificado Tipo II FIC FIA Prev	-	4.23	-	-
Absoluto Institucional II FIC FIA	-	3.55	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	220.05M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	192.58M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	159.74M	5.14	9.99	9.38
PROL MULTIMERCADO CREDITO PRIVADO I	127.01M	6.14	10.66	10.24
TI 58 FUNDO DE INVESTIMENTO MULTIME	122.67M	0.82	10.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIL FUNDO DE INVE.	2.139	-0.005	-0.22%