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Ti Tmf - Fundo Invest Em Cotas Fundos Invest Multimercado Crédito Privado - Investimento No Exterio (0P0000X4AZ)

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TI TMF - FUNDO INVEST EM COTAS FUNDOS INVEST MULTI historical data, for real-time data please try another search

0.943 +0.002 +0.21%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTMFFCTF001

S/N: 16.816.127/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 37.32M

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0P0000X4AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the TI TMF - FUNDO INVEST EM COTAS FUNDOS INVEST MULTI (0P0000X4AZ) fund. Our TI TMF - FUNDO INVEST EM COTAS FUNDOS INVEST MULTI 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	28.600	37.050	8.450
Bonds	65.520	77.160	11.640
Preferred	0.010	0.010	0.000
Other	20.770	28.970	8.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.110	10.183
Price to Book	2.127	1.394
Price to Sales	1.483	1.531
Price to Cash Flow	7.078	11.654
Dividend Yield	2.619	5.745
5 Years Earnings Growth	11.320	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	5.825
Utilities	19.880	39.510
Consumer Cyclical	12.740	26.583
Energy	10.920	34.669
Real Estate	8.400	36.220
Basic Materials	8.230	19.967
Consumer Defensive	5.830	-3.350
Industrials	5.650	-35.165
Healthcare	5.250	-17.146
Communication Services	1.540	-15.579
Technology	-0.370	21.480

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tera VRB FIM	-	99.90	-	-
Itaú Soberano Simple FIC FI RF Ref DI LP	-	0.13	-	-
Itaú TFO Special FIC FI RF Ref DI	-	0.00	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
TI TMF - FUNDO IN.	0.943	+0.002	+0.21%
Mirae Asset Prude.	20.815	+0.290	+1.44%
FTSE Shariah Grea.	4,240.05	+77.54	+1.86%