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Fundo De Investimento Multimercado Crédito Privado Diamantina (0P0000WALG)

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2.833 +0.030 +1.08%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.71M

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRDMA1CTF003

S/N: 13.651.919/0001-97

Asset Class: Other

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0P0000WALG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000WALG) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	7.400	7.640	0.240
Stocks	2.280	2.440	0.160
Bonds	64.870	65.120	0.250
Other	25.450	26.170	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.872	10.431
Price to Book	1.221	1.389
Price to Sales	0.842	1.559
Price to Cash Flow	3.642	14.163
Dividend Yield	7.600	5.460
5 Years Earnings Growth	14.771	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	21.620	11.470
Basic Materials	19.220	17.540
Utilities	16.300	27.781
Energy	16.270	9.315
Industrials	10.730	10.784
Consumer Cyclical	5.460	16.237
Consumer Defensive	4.670	6.215
Technology	2.570	4.625
Healthcare	1.940	1.914
Communication Services	0.930	1.530
Real Estate	0.300	5.013

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sten Timercado FIM C Priv	-	58.14	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	13.68	0.075	-1.32%
EDUCAÃ‡ÃƒO K FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0CUXCTF001	5.76	-	-
Capstone Macro Advisory FIC FIM	-	3.03	-	-
Itau Unibanco Di1	-	1.02	-	-
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	0.93	-	-
Polo Ti FIFM C Priv RL	-	0.90	-	-
XP XPA Trafalgar EVN FIM	-	0.89	-	-
XP Payara3 Venture Cap Adv FIM C Priv IE	-	0.84	-	-
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BR09ERCTF007	0.78	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	220.82M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	193.01M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	159.91M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	148.85M	0.99	7.31	-
PROL MULTIMERCADO CREDITO PRIVADO I	127.17M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.833	+0.030	+1.08%