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Shiva Icatu Previdenciário Qualificado Fundo De Investimento Multimercado Crédito Privado (0P0000U5VT)

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3.362 +0.004 +0.11%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 77.75M

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRSHV1CTF008

S/N: 11.046.520/0001-51

Asset Class: Other

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0P0000U5VT Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SHIVA CREDITO P (0P0000U5VT) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SHIVA CREDITO P 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	1.180	3.080	1.900
Stocks	7.420	8.850	1.430
Bonds	79.720	79.750	0.030
Other	11.680	11.720	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.749	10.154
Price to Book	1.342	1.401
Price to Sales	0.544	1.338
Price to Cash Flow	3.462	16.428
Dividend Yield	4.022	5.455
5 Years Earnings Growth	17.237	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	19.630	23.392
Financial Services	17.380	14.375
Consumer Cyclical	14.220	12.275
Industrials	14.220	11.080
Consumer Defensive	14.040	11.746
Basic Materials	13.270	17.141
Real Estate	3.240	-3.349
Energy	1.730	14.708
Healthcare	1.300	6.501
Technology	0.800	2.416
Communication Services	0.160	2.677

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	36.15	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	13.23	-	-
Kapitalo Kappa Icatu II FIC FIM Prev	-	8.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.35	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	8.28	-	-
Atmos Qualificado Tipo II FIC FIA Prev	-	4.69	-	-
Sharp Equity Value FIC FIM Prev	-	3.64	-	-
Legacy FIC FIM Prev	-	3.47	-	-
Absoluto Institucional II FIC FIA	-	3.21	-	-
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv	-	2.72	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	222.68M	5.07	10.45	9.57
HALLEY FUNDO DE INVESTIMENTO MULTIM	188.53M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	181.12M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	148.97M	3.22	8.42	-
PROL MULTIMERCADO CREDITO PRIVADO I	124.98M	5.55	11.21	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.362	+0.004	+0.11%