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Big Oak Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U8R7)

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4.481 -0.002    -0.05%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 68.65M
Type:  Fund
Market:  Brazil
Issuer:  Turim 21 Investimentos Ltda
ISIN:  BROAK3CTF008 
S/N:  09.643.664/0001-43
Asset Class:  Other
BIG OAK FIC FI MULTIMERCADO CREDITO PRIVADO INVEST 4.481 -0.002 -0.05%

0P0000U8R7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BIG OAK FIC FI MULTIMERCADO CREDITO PRIVADO INVEST (0P0000U8R7) fund. Our BIG OAK FIC FI MULTIMERCADO CREDITO PRIVADO INVEST 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 13.630 22.710 9.080
Bonds 85.100 85.950 0.850
Convertible 0.070 0.070 0.000
Preferred 0.080 0.090 0.010
Other 8.530 15.920 7.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.457 10.264
Price to Book 1.275 1.419
Price to Sales 0.608 1.015
Price to Cash Flow 4.108 6.870
Dividend Yield 5.585 5.680
5 Years Earnings Growth 16.293 14.870

Sector Allocation

Name  Net % Category Average
Basic Materials 19.830 14.661
Financial Services 18.710 17.840
Utilities 18.460 18.623
Industrials 10.680 16.463
Consumer Cyclical 10.640 15.232
Energy 8.800 7.063
Consumer Defensive 7.010 8.055
Real Estate 3.870 2.313
Healthcare 2.470 4.500
Technology -0.160 1.152
Communication Services -0.310 0.577

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Turim 21 Tnb CI RF RL - 13.82 - -
Kapitalo Ti Zeta FIC FIM - 12.22 - -
Turim 21 TFO Verona FIC FIM C Priv - 10.73 - -
Capstone TFO Macro FIC FIM - 10.20 - -
SPX Typhoon FIC FIM - 7.47 - -
Legacy Capital TFO FIC FIM - 7.37 - -
Santander TFO T Pub FIC FI RF Ref DI - 7.21 - -
Genoa Capital Vestas Tfo FIC FIM - 5.07 - -
SPX Raptor II FIC FIM C Priv IE - 4.44 - -
Clave Alpha Macro TFO FIC FIM - 3.69 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HALLEY FUNDO DE INVESTIMENTO MULTIM 187.03M 8.47 -7.91 4.80
  MEL FUNDO DE INVESTIMENTO MULTIMERA 221.43M 1.48 9.18 9.58
  SQUADRO FUNDO DE INVESTIMENTO EM CO 180.5M 4.67 9.66 9.40
  FIL FUNDO DE INVESTIMENTO MULTIMERC 148.4M 12.65 7.19 -
  PROL MULTIMERCADO CREDITO PRIVADO I 124.29M 1.37 9.76 10.42
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