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Kru Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U95C)

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3.664 +0.002 +0.06%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Tera Capital Gestão de Recursos Ltda

ISIN: BRKRU1CTF005

S/N: 11.375.552/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 395.6M

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0P0000U95C Holdings

Comprehensive information about top holdings and Key Holding Information for the KRU FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U95C) fund. Our KRU FUNDO DE INVESTIMENTO 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	4.760	6.690	1.930
Stocks	3.670	4.280	0.610
Bonds	70.510	70.800	0.290
Other	21.070	22.980	1.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.085	10.154
Price to Book	1.279	1.401
Price to Sales	0.991	1.338
Price to Cash Flow	4.036	16.428
Dividend Yield	5.224	5.455
5 Years Earnings Growth	27.905	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	33.890	23.392
Energy	21.430	14.708
Basic Materials	12.580	17.141
Financial Services	12.460	14.375
Industrials	6.900	11.080
Consumer Cyclical	4.080	12.275
Consumer Defensive	2.690	11.746
Technology	1.910	2.416
Healthcare	1.670	6.501
Real Estate	1.510	-3.349
Communication Services	0.880	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Ps Crédito Estrtrd R FIM C Priv	-	8.38	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.63	4,224.130	0.00%
Absolute Olimpia FIC FIM C Priv	-	5.61	-	-
BTG PS Solar FIC FIM C Priv	-	4.57	-	-
SPX Seahawk FIC FI RF C Priv LP	-	4.31	-	-
Banco Mercantil do Brasil S.A. 1.1%	BRBMEBDP15U4	3.87	-	-
BTG PS Petbra FI RF C Priv IE	-	3.85	-	-
BTG Ps Hbsa FI RF C Priv	-	3.77	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.43	4,128.550	0.47%
Banco Mercantil do Brasil S.A. 1.3%	BRBMEBDP15L3	3.02	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MALUBI FUNDO DE INVESTIMENTO MULTIM	545.65M	-1.21	6.02	13.26
RM FUNDO DE INVESTIMENTO MULTIMERCA	159.9M	-1.43	5.12	9.60
PADOVA FUNDO DE INVESTIMENTO MULTIM	92.19M	-3.36	-11.71	4.78
LOREMA FUNDO DE INVESTIMENTO MULTIM	78.7M	1.31	2.09	8.99
AVANTE FUNDO DE INVESTIMENTO MULTIM	14.02M	1.99	-1.87	7.83

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