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Aincd Fundo De Investimento Multimercado Crédito Privado Ie (0P0000Y1XU)

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2.435 +0.010    +0.29%
25/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.89M
Type:  Fund
Market:  Brazil
ISIN:  BRNCD1CTF000 
S/N:  17.342.250/0001-02
Asset Class:  Other
AINCD FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME 2.435 +0.010 +0.29%

0P0000Y1XU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AINCD FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME (0P0000Y1XU) fund. Our AINCD FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 26.600 32.790 6.190
Bonds 64.940 66.640 1.700
Convertible 0.020 0.020 0.000
Preferred 0.110 0.180 0.070
Other 15.270 17.940 2.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.605 10.202
Price to Book 1.248 1.436
Price to Sales 0.607 0.934
Price to Cash Flow 4.475 5.105
Dividend Yield 3.956 5.664
5 Years Earnings Growth 17.203 14.599

Sector Allocation

Name  Net % Category Average
Utilities 20.980 18.056
Industrials 19.030 16.590
Consumer Cyclical 17.360 15.380
Energy 8.560 7.066
Financial Services 7.980 18.850
Basic Materials 7.080 13.475
Healthcare 6.590 4.906
Consumer Defensive 6.460 7.897
Real Estate 4.390 1.602
Technology 1.460 1.055
Communication Services 0.110 0.359

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 TNB FI RF C Priv - 21.61 - -
Turim 21 TFO Sicilia FIC FIM C Priv IE - 5.77 - -
Kapitalo Ti Zeta FIC FIM - 5.19 - -
Turim 21 TFO Verona FIC FIM C Priv - 5.03 - -
Clave Alpha Macro TFO FIC FIM - 4.92 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 4.86 96.69 +0.59%
Turim 21 TFO Cagliari 2 FIC FIA - 4.38 - -
Legacy Capital TFO FIC FIM - 3.64 - -
BRAM TPF Simples FI RF - 3.59 - -
Genoa Radar TFO FIC FIM - 3.45 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  REDMOND FUNDO DE INVESTIMENTO MULTI 239.93M 35.17 42.28 45.68
  BELVEDERE BARRA FUNDO DE INVESTIMEN 175.63M -15.11 23.51 19.98
  GAMA 1 FUNDO DE INVESTIMENTO MULTIM 221.22M -16.00 -28.45 38.84
  BELVEDERE CAPITAL ONE FUNDO DE INVE 50.78M 3.89 12.76 10.42
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