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Fundo De Investimento Multimercado Ti4 Crédito Privado Investimento No Exterior (0P0000U4DR)

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358.708 -0.410    -0.11%
27/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 93.35M
Type:  Fund
Market:  Brazil
Issuer:  Turim 21 Investimentos Ltda
ISIN:  BRFTI4CTF000 
S/N:  12.580.046/0001-06
Asset Class:  Other
FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 358.708 -0.410 -0.11%

0P0000U4DR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000U4DR) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 9.470 14.210 4.740
Bonds 88.460 89.050 0.590
Convertible 0.040 0.040 0.000
Preferred 0.030 0.030 0.000
Other 8.310 13.410 5.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.064 10.321
Price to Book 1.127 1.392
Price to Sales 0.675 1.539
Price to Cash Flow 3.250 14.633
Dividend Yield 5.191 5.452
5 Years Earnings Growth 10.118 15.001

Sector Allocation

Name  Net % Category Average
Basic Materials 20.580 14.923
Utilities 19.730 -0.578
Financial Services 14.830 25.772
Industrials 11.970 12.774
Consumer Cyclical 11.510 11.126
Consumer Defensive 10.750 16.342
Energy 5.910 18.630
Real Estate 3.240 -1.475
Healthcare 1.600 11.404
Communication Services 0.260 2.932
Technology -0.380 1.594

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 24.85 - -
Itaú Soberano Simples FIC FI RF - 10.01 - -
Turim 21 Tdc CIM C Priv RL - 7.76 - -
Kapitalo Ti Zeta FIC FIM - 6.78 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 5.65 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 5.48 - -
Icatu Credit Plus FIC FI RF C Priv - 5.44 - -
Capstone TFO Macro FIC FIM - 5.34 - -
Turim 21 TFO Verona FIC FIM C Priv - 3.93 - -
Legacy Capital TFO FIC FIM - 3.18 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 218.7M 5.87 10.33 9.58
  HALLEY FUNDO DE INVESTIMENTO MULTIM 192M 8.50 -5.57 4.76
  SQUADRO FUNDO DE INVESTIMENTO EM CO 164.56M 5.14 9.99 9.38
  FIL FUNDO DE INVESTIMENTO MULTIMERC 146.92M 1.43 7.25 -
  PROL MULTIMERCADO CREDITO PRIVADO I 126.68M 6.14 10.66 10.24
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