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Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Target - Investimento No Exterior (0P0000U9CD)

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4.094 +0.004    +0.10%
21/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 44.08M
Type:  Fund
Market:  Brazil
Issuer:  Platinum Capital Gestão de Recursos Ltda
ISIN:  BRTGT0CTF004 
S/N:  09.165.736/0001-94
Asset Class:  Other
FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVADO TAR 4.094 +0.004 +0.10%

0P0000U9CD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVADO TAR (0P0000U9CD) fund. Our FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVADO TAR 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 0.750 2.160 1.410
Bonds 97.480 98.190 0.710
Other 24.740 37.720 12.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.028 10.321
Price to Book 1.073 1.392
Price to Sales 0.791 1.539
Price to Cash Flow 3.837 14.633
Dividend Yield 7.013 5.452
5 Years Earnings Growth 12.172 15.001

Sector Allocation

Name  Net % Category Average
Utilities 22.280 -0.578
Industrials 16.580 12.774
Basic Materials 15.210 14.923
Energy 14.910 18.630
Financial Services 14.740 25.772
Consumer Cyclical 7.150 11.126
Real Estate 4.700 -1.475
Consumer Defensive 1.980 16.342
Healthcare 1.600 11.404
Communication Services 0.670 2.932
Technology 0.180 1.594

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sul América Excellence FI RF C Priv - 25.41 - -
Itaú Global Dinâmico FIC FI RF LP - 24.26 - -
XP Referenciado FI RF Ref DI C Priv - 15.75 - -
XP Corporate Light FI RF C Priv LP - 11.99 - -
Platinum Cap Absoluto FIA - 9.57 - -
Itaú Global Dinâmico FIC FIM - 9.48 - -
Platinum Cap Dinâmico FIC FIM C Priv - 3.79 - -
ARX BNY Liquidez FI RF Ref DI - 0.31 - -
Sul América Inflatie FI RF LP - 0.19 - -

Top Other Funds by Platinum Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PLATINUM CAPITAL DINAMICO FIC DE FU 3.09M 0.63 5.94 5.94
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