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

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2.138 +0.002 +0.09%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 148.4M

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	1.810	3.630	1.820
Stocks	8.500	9.470	0.970
Bonds	74.990	75.230	0.240
Preferred	0.050	0.050	0.000
Other	14.660	14.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.030	10.264
Price to Book	1.339	1.419
Price to Sales	0.649	1.015
Price to Cash Flow	4.339	6.870
Dividend Yield	6.162	5.680
5 Years Earnings Growth	15.247	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	16.810	18.623
Industrials	15.350	16.463
Basic Materials	14.650	14.661
Financial Services	14.280	17.840
Consumer Cyclical	10.380	15.232
Energy	8.930	7.063
Consumer Defensive	7.790	8.055
Healthcare	4.640	4.500
Real Estate	3.750	2.313
Technology	2.170	1.152
Communication Services	1.240	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 TNB FI RF C Priv	-	27.00	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	16.90	-	-
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP	-	7.12	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	4.70	-	-
Atmos Qualificado Tipo II FIC FIA Prev	-	4.59	-	-
Absoluto Institucional II FIC FIA	-	4.18	-	-
Kapitalo Kappa Icatu II FIC FIM Prev	-	3.92	-	-
Ishares Ibovespa	BRBOVACTF003	2.79	127.15	+2.05%
Legacy FIC FIM Prev	-	2.73	-	-
Banco Bradesco S.A. 0.89175%	BRBBDCLTRQ10	2.65	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HALLEY FUNDO DE INVESTIMENTO MULTIM	187.03M	8.47	-7.91	4.80
MEL FUNDO DE INVESTIMENTO MULTIMERA	221.43M	1.48	9.18	9.58
SQUADRO FUNDO DE INVESTIMENTO EM CO	180.5M	4.67	9.66	9.40
PROL MULTIMERCADO CREDITO PRIVADO I	124.29M	1.37	9.76	10.42
FUNDO DE INVESTIMENTO EM COTAS DE 4	106.51M	4.38	9.28	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIL FUNDO DE INVE.	2.138	+0.002	+0.09%