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Helena Ii Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000WKD2)

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1.095 +0.002 +0.19%

23/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.9M

Type: Fund

Market: Brazil

Issuer: Taler Planejamentos Financeiros Ltda

ISIN: BRHLN3CTF001

S/N: 15.390.562/0001-66

Asset Class: Other

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0P0000WKD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HELENA II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000WKD2) fund. Our HELENA II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	2.710	3.850	1.140
Stocks	1.440	2.260	0.820
Bonds	75.130	75.150	0.020
Other	20.720	21.220	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.538	10.321
Price to Book	1.165	1.392
Price to Sales	0.869	1.539
Price to Cash Flow	3.469	14.633
Dividend Yield	5.663	5.452
5 Years Earnings Growth	12.795	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	23.830	-0.578
Industrials	18.490	12.774
Consumer Defensive	12.620	16.342
Consumer Cyclical	9.670	11.126
Real Estate	9.030	-1.475
Energy	7.330	18.630
Technology	7.130	1.594
Basic Materials	6.940	14.923
Healthcare	6.390	11.404
Communication Services	2.040	2.932
Financial Services	-3.470	25.772

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	36.53	-	-
Taler Retorno Absoluto Profission FIA IE	-	12.59	-	-
Bradesco Bradesco IMA-B Inst FIC FI RF	-	11.04	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	8.91	-	-
Spectra Latin America Cptl FIM C Priv IE	-	8.34	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.01	4,224.130	0.00%
Santander IRF-M T Pub FI RF	-	2.93	-	-
SPX Nimits FIC FIM	-	2.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.45	-	-
JGP Strategy FIC FIM	-	2.36	-	-

Top Other Funds by Taler Planejamentos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JRM FUNDO DE INVESTIMENTO MULTIMERC	123.21M	5.22	10.78	9.49
SUCESSO FUNDO DE INVESTIMENTO MULTI	61.81M	8.36	5.07	7.22
CYCLOPS FUNDO DE INVESTIMENTO MULTI	17.15M	1.92	-0.46	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HELENA II FUNDO D.	1.095	+0.002	+0.19%