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

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2.154 +0.010 +0.35%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRFIL7CTF001

S/N: 21.983.061/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 149.11M

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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	26.830	27.540	0.710
Stocks	2.310	2.380	0.070
Bonds	60.030	60.060	0.030
Other	10.830	10.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.545	10.224
Price to Book	1.354	1.404
Price to Sales	0.524	1.552
Price to Cash Flow	3.025	12.810
Dividend Yield	8.964	5.680
5 Years Earnings Growth	13.458	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	19.480	39.657
Financial Services	18.260	5.453
Energy	18.140	33.712
Industrials	12.830	-32.367
Basic Materials	11.830	19.356
Consumer Cyclical	11.760	26.216
Healthcare	4.340	-15.986
Consumer Defensive	2.430	-3.483
Real Estate	1.000	34.209
Communication Services	-0.090	-14.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	25.58	-	-
Icatu Vanguarda Soberano FIFE FI RF Prev	-	13.77	-	-
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP	-	7.91	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	5.85	-	-
Kapitalo Kappa Icatu II FIC FIM Prev	-	5.18	-	-
Genoa Cruise FIC FIM Prev	-	4.75	-	-
Legacy FIC FIM Prev	-	4.38	-	-
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv	-	4.27	-	-
Atmos Qualificado Tipo II FIC FIA Prev	-	4.16	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.10	4,175.137	+0.03%

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	222.48M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	194.59M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	160.89M	5.14	9.99	9.38
PROL MULTIMERCADO CREDITO PRIVADO I	127.63M	6.14	10.66	10.24
TI 58 FUNDO DE INVESTIMENTO MULTIME	123.39M	0.82	10.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIL FUNDO DE INVE.	2.154	+0.010	+0.35%