Breaking News
Get 45% Off 0
🤼 Buffett beats S&P 500 by 20%+ in Q1. See what’s in his portfolio >>>
Copy for FREE
Close

Squadro Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YZEB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
282.885 +0.116    +0.04%
27/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 153M
Type:  Fund
Market:  Brazil
Issuer:  Turim 21 Investimentos Ltda
ISIN:  BRSQU6CTF007 
S/N:  17.136.997/0001-04
Asset Class:  Other
SQUADRO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 282.885 +0.116 +0.04%

0P0000YZEB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SQUADRO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI (0P0000YZEB) fund. Our SQUADRO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.300 17.880 12.580
Stocks 3.720 7.010 3.290
Bonds 81.350 81.660 0.310
Convertible 0.050 0.050 0.000
Other 9.590 12.340 2.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.885 10.176
Price to Book 1.085 1.393
Price to Sales 0.461 1.529
Price to Cash Flow 2.817 11.586
Dividend Yield 4.964 5.775
5 Years Earnings Growth 11.631 13.790

Sector Allocation

Name  Net % Category Average
Basic Materials 34.810 20.142
Consumer Defensive 22.840 -3.226
Consumer Cyclical 17.190 26.795
Financial Services 15.020 5.792
Industrials 8.270 -35.655
Energy 2.720 35.015
Healthcare 1.610 -17.395
Real Estate 0.020 36.621
Communication Services -0.230 -15.810
Utilities -0.840 39.288
Technology -1.410 21.663

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 21.35 - -
Itaú Soberano Simples FIC FI RF - 12.83 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 8.56 4,231.540 +0.09%
Kapitalo Ti Zeta FIC FIM - 7.52 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 6.83 - -
Turim 21 Tdc CIM C Priv RL - 6.48 - -
Capstone TFO Macro FIC FIM - 5.29 - -
Icatu Credit Plus FIC FI RF C Priv - 4.99 - -
Legacy Capital TFO FIC FIM - 4.46 - -
Genoa Capital Vestas Tfo FIC FIM - 3.68 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 222.87M 1.66 9.53 9.44
  HALLEY FUNDO DE INVESTIMENTO MULTIM 194.43M 8.50 -5.57 4.76
  FIL FUNDO DE INVESTIMENTO MULTIMERC 150.9M 2.54 7.65 -
  PROL MULTIMERCADO CREDITO PRIVADO I 127.15M 1.49 10.05 10.12
  TI 58 FUNDO DE INVESTIMENTO MULTIME 124.17M 0.82 10.97 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YZEB Comments

Write your thoughts about Squadro Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email