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Fundo De Investimento Multimercado Ti4 Crédito Privado Investimento No Exterior (0P0000U4DR)

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366.264 +0.910 +0.25%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTI4CTF000

S/N: 12.580.046/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 90.92M

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0P0000U4DR Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000U4DR) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 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	10.900	21.600	10.700
Stocks	3.840	7.030	3.190
Bonds	74.790	75.090	0.300
Convertible	0.050	0.050	0.000
Other	10.410	13.250	2.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.897	10.183
Price to Book	1.084	1.394
Price to Sales	0.457	1.531
Price to Cash Flow	2.819	11.654
Dividend Yield	4.964	5.745
5 Years Earnings Growth	11.519	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.300	19.967
Consumer Defensive	22.950	-3.350
Consumer Cyclical	16.230	26.583
Financial Services	15.320	5.825
Industrials	8.800	-35.165
Energy	3.150	34.669
Healthcare	1.620	-17.146
Communication Services	-0.150	-15.579
Real Estate	-0.230	36.220
Utilities	-0.440	39.510
Technology	-1.540	21.480

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	29.30	-	-
Turim 21 Tdc CIM C Priv RL	-	9.16	-	-
Kapitalo Ti Zeta FIC FIM	-	7.71	-	-
Capstone TFO Macro FIC FIM	-	6.93	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	6.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	6.65	4,175.137	+0.03%
Icatu Credit Plus FIC FI RF C Priv	-	6.39	-	-
Legacy Capital TFO FIC FIM	-	3.78	-	-
Absolute TFO Vertex III FIC FIM	-	3.44	-	-
Genoa Capital Vestas Tfo FIC FIM	-	2.77	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	170.9M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	194.59M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	161.41M	1.36	9.15	9.09
FIL FUNDO DE INVESTIMENTO MULTIMERC	150.04M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	128.1M	1.49	10.05	10.12

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