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

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277.309 +0.770    +0.28%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 181.12M
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 277.309 +0.770 +0.28%

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.

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Name  Net %  Long %  Short %
Stocks 8.080 12.610 4.530
Bonds 92.790 93.230 0.440
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 6.270 12.700 6.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.765 10.154
Price to Book 1.271 1.401
Price to Sales 0.702 1.338
Price to Cash Flow 3.647 16.428
Dividend Yield 5.190 5.455
5 Years Earnings Growth 10.785 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 24.310 17.141
Utilities 18.820 23.392
Industrials 12.830 11.080
Financial Services 11.540 14.375
Consumer Cyclical 10.420 12.275
Consumer Defensive 9.000 11.746
Energy 4.670 14.708
Real Estate 4.170 -3.349
Technology 2.330 2.416
Healthcare 1.720 6.501
Communication Services 0.180 2.677

Region Allocation

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

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 18.96 - -
Itaú Soberano Simples FIC FI RF - 17.64 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 7.64 - -
Kapitalo Ti Zeta FIC FIM - 6.86 - -
Turim 21 Tdc CIM C Priv RL - 5.72 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 5.48 - -
Icatu Credit Plus FIC FI RF C Priv - 4.42 - -
Capstone TFO Macro FIC FIM - 4.33 - -
Legacy Capital TFO FIC FIM - 3.89 - -
Turim 21 TFO Verona FIC FIM C Priv - 3.60 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 222.68M 5.07 10.45 9.57
  HALLEY FUNDO DE INVESTIMENTO MULTIM 188.53M 8.50 -5.57 4.76
  FIL FUNDO DE INVESTIMENTO MULTIMERC 148.97M 3.22 8.42 -
  PROL MULTIMERCADO CREDITO PRIVADO I 124.98M 5.55 11.21 10.46
  FUNDO DE INVESTIMENTO EM COTAS DE 4 106.71M 4.72 9.66 9.63
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