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Fil Icatu Previdenciário Qualificado Fundo De Investimento Multimercado Crédito Privado (0P000168FI)

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2.120 +0.010 +0.25%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 146.92M

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRFIL7CTF001

S/N: 21.983.061/0001-96

Asset Class: Other

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0P000168FI Holdings

Comprehensive information about top holdings and Key Holding Information for the FIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P000168FI) fund. Our FIL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.280	8.850	2.570
Stocks	5.680	7.130	1.450
Bonds	72.420	72.470	0.050
Other	15.610	15.640	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.244	10.321
Price to Book	1.063	1.392
Price to Sales	0.583	1.539
Price to Cash Flow	3.062	14.633
Dividend Yield	5.253	5.452
5 Years Earnings Growth	10.311	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	22.450	-0.578
Financial Services	17.690	25.772
Basic Materials	16.420	14.923
Consumer Cyclical	11.870	11.126
Consumer Defensive	11.320	16.342
Industrials	10.380	12.774
Real Estate	4.510	-1.475
Energy	3.200	18.630
Healthcare	1.480	11.404
Technology	0.410	1.594
Communication Services	0.270	2.932

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	25.96	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	12.73	-	-
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP	-	7.80	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	5.78	-	-
Kapitalo Kappa Icatu II FIC FIM Prev	-	5.21	-	-
Genoa Cruise FIC FIM Prev	-	4.69	-	-
Legacy FIC FIM Prev	-	4.32	-	-
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv	-	4.23	-	-
Atmos Qualificado Tipo II FIC FIA Prev	-	4.23	-	-
Absoluto Institucional II FIC FIA	-	3.55	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	218.66M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	192M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	164.57M	5.14	9.99	9.38
PROL MULTIMERCADO CREDITO PRIVADO I	126.66M	6.14	10.66	10.24
FUNDO DE INVESTIMENTO EM COTAS DE 4	93.35M	5.63	9.75	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIL FUNDO DE INVE.	2.120	+0.010	+0.25%