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Fundo De Investimento Multimercado Crédito Privado Abrolhos (0P00012IMS)

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262.635 -0.000 -0.00%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 74.07M

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRWIB1CTF013

S/N: 19.587.231/0001-71

Asset Class: Other

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0P00012IMS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO (0P00012IMS) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	5.520	5.640	0.120
Stocks	0.480	0.510	0.030
Bonds	74.740	74.790	0.050
Other	19.260	19.400	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.262	9.973
Price to Book	1.227	1.377
Price to Sales	0.911	1.247
Price to Cash Flow	3.734	7.412
Dividend Yield	7.664	5.969
5 Years Earnings Growth	14.771	13.621

Sector Allocation

Name	Net %	Category Average
Utilities	19.140	12.177
Financial Services	18.200	5.250
Basic Materials	16.190	39.547
Energy	13.700	49.780
Technology	12.530	5.572
Industrials	9.040	-11.399
Consumer Cyclical	4.590	10.931
Consumer Defensive	3.940	14.354
Healthcare	1.630	-5.312
Communication Services	0.780	1.721
Real Estate	0.250	-12.849

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sten Timercado FIM C Priv	-	66.22	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.45	0.079	+0.00%
Sten Juros Brasil FI RF	-	7.20	-	-
Banco Bradesco SA 0%	BRBBDCLFRWH6	3.53	-	-
Santander Cash Black III CDI Ref CI RF	-	0.95	-	-
Santander Cash Black II CDI Ref CI RF	-	0.95	-	-
Santander Cash Black VII CDI Ref CI RF	-	0.95	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.95	-	-
Santander Cash Black V CDI Ref CI RF	-	0.95	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.95	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	222.91M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	194.14M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	153.04M	1.36	9.15	9.09
FIL FUNDO DE INVESTIMENTO MULTIMERC	150.81M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	127.26M	1.49	10.05	10.12

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