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Napoli Fundo De Investimento Multimercado Crédito Privado (0P0000WFCV)

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1.431 0.000 0%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.81M

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRNAP1CTF016

S/N: 15.527.497/0001-78

Asset Class: Other

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0P0000WFCV Holdings

Comprehensive information about top holdings and Key Holding Information for the NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WFCV) fund. Our NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	22.610	22.830	0.220
Stocks	3.540	3.800	0.260
Bonds	44.700	45.130	0.430
Other	29.130	30.350	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.805	10.431
Price to Book	1.220	1.389
Price to Sales	0.830	1.559
Price to Cash Flow	3.627	14.163
Dividend Yield	7.589	5.460
5 Years Earnings Growth	14.771	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	11.470
Basic Materials	19.770	17.540
Energy	16.740	9.315
Utilities	15.780	27.781
Industrials	11.040	10.784
Consumer Cyclical	5.610	16.237
Consumer Defensive	4.810	6.215
Healthcare	1.990	1.914
Communication Services	0.950	1.530
Technology	0.760	4.625
Real Estate	0.310	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	-	24.01	-	-
XP DCG Advisory I FIC FIA	-	6.30	-	-
EDUCAÃ‡ÃƒO K FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0CUXCTF001	5.62	-	-
Capstone Macro Advisory FIC FIM	-	5.10	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.45	0.076	-1.30%
Santander Cash Black III CDI Ref CI RF	-	2.33	-	-
Santander Cash Black II CDI Ref CI RF	-	2.33	-	-
Santander Cash Black FI RF Ref DI	-	2.33	-	-
Santander Cash Black VII CDI Ref CI RF	-	2.33	-	-
Santander Cash Black VI CDI Ref CI RF	-	2.33	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	220.05M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	192.58M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	159.74M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	148.64M	0.99	7.31	-
PROL MULTIMERCADO CREDITO PRIVADO I	127.01M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAPOLI FUNDO DE I.	1.431	0.000	0%