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Capri Fundo De Investimento Multimercado Crédito Privado (0P00016O7Z)

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39.596 +0.020 +0.05%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRTICOCTF016

S/N: 22.898.809/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 122.8M

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0P00016O7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the TI 58 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00016O7Z) fund. Our TI 58 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	5.360	5.440	0.080
Bonds	90.570	90.570	0.000
Other	4.070	4.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.830	10.431
Price to Book	1.013	1.389
Price to Sales	0.923	1.559
Price to Cash Flow	4.385	14.163
Dividend Yield	5.328	5.460
5 Years Earnings Growth	19.022	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.707	3,008.830
Corporate	30.499	13.749
Cash	1.726	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sten Juros Brasil FI RF	-	35.68	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	15.45	0.075	-1.32%
Banco Do Brasil Di1	-	2.30	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.09%	BRNUFNLFI3H5	2.05	-	-
Banco BTG Pactual S.A. 0.73%	BRBPACLFNTE4	2.03	-	-
Banco XP SA 0.69001%	BRBCXPLFI7V9	2.03	-	-
EDP SAO PAULO DISTRIBUIDORA ENERGS.A. 1.	BREBENDBS0B1	1.94	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.91	-	-
ALGAR TELECOM SA 1.55% 15/01/29	BRALGTDBS0G4	1.89	-	-
Itau Unibanco Di1	-	1.79	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	220.9M	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	160.38M	5.14	9.99	9.38
FIL FUNDO DE INVESTIMENTO MULTIMERC	148.93M	0.99	7.31	-
PROL MULTIMERCADO CREDITO PRIVADO I	127.83M	6.14	10.66	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TI 58 FUNDO DE IN.	39.596	+0.020	+0.05%