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Sant Anna - Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00015DXB)

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2.564 +0.010 +0.33%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRSNN3CTF006

S/N: 21.595.981/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 44.57M

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0P00015DXB Holdings

Comprehensive information about top holdings and Key Holding Information for the SANT ANNA - FUNDO DE INVESTIMENTO EM COTAS DE FI M (0P00015DXB) fund. Our SANT ANNA - FUNDO DE INVESTIMENTO EM COTAS DE FI M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	14.930	22.410	7.480
Bonds	83.480	84.500	1.020
Convertible	0.060	0.060	0.000
Preferred	0.080	0.100	0.020
Other	8.630	17.180	8.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.987	10.431
Price to Book	1.113	1.389
Price to Sales	0.636	1.559
Price to Cash Flow	3.093	14.163
Dividend Yield	5.366	5.460
5 Years Earnings Growth	9.937	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.540	17.540
Financial Services	16.870	11.470
Utilities	15.650	27.781
Consumer Defensive	13.060	6.215
Consumer Cyclical	11.360	16.237
Industrials	10.700	10.784
Energy	6.560	9.315
Real Estate	2.120	5.013
Healthcare	1.550	1.914
Communication Services	0.260	1.530
Technology	-0.680	4.625

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	29.59	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	16.00	4,197.475	-0.00%
Kapitalo Ti Zeta FIC FIM	-	11.04	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	10.94	-	-
Capstone TFO Macro FIC FIM	-	8.15	-	-
Turim 21 Tmm FIM C Priv	-	8.05	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	4.20	-	-
Legacy Capital TFO FIC FIM	-	3.17	-	-
Genoa Capital Vestas Tfo FIC FIM	-	3.01	-	-
Sharp Long Short 2X Tfo Timercado FIM	-	1.92	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	220.82M	5.87	10.33	9.58
HALLEY FUNDO DE INVESTIMENTO MULTIM	193.01M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	159.91M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	148.85M	0.99	7.31	-
PROL MULTIMERCADO CREDITO PRIVADO I	127.17M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANT ANNA - FUNDO.	2.564	+0.010	+0.33%