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Cyclops Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9SF)

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133.211 +0.190    +0.14%
23/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Taler Planejamentos Financeiros Ltda
ISIN:  BRCYCLCTF007 
S/N:  12.765.592/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 17.15M
CYCLOPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 133.211 +0.190 +0.14%

0P0000U9SF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CYCLOPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U9SF) fund. Our CYCLOPS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 1.770 22.820 21.050
Stocks 5.050 5.280 0.230
Bonds 47.670 47.840 0.170
Preferred 8.900 8.900 0.000
Other 36.600 179.550 142.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.106 10.321
Price to Book 1.103 1.392
Price to Sales 0.878 1.539
Price to Cash Flow 3.163 14.633
Dividend Yield 7.091 5.452
5 Years Earnings Growth 11.258 15.001

Sector Allocation

Name  Net % Category Average
Financial Services 23.030 25.772
Utilities 19.110 -0.578
Energy 16.750 18.630
Basic Materials 13.720 14.923
Industrials 9.060 12.774
Consumer Cyclical 7.960 11.126
Consumer Defensive 4.330 16.342
Healthcare 2.540 11.404
Real Estate 2.230 -1.475
Communication Services 0.840 2.932
Technology 0.420 1.594

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Citibank Financial Abv FIP - 12.55 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 11.78 - -
Bradesco TPF Simples FI RF - 11.44 - -
Taler High Yield FIC FIM C Priv - 8.07 - -
NEO CAPITAL III FIIMENTO PARTIC BRNECPCTF007 6.45 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.73 4,224.130 0.00%
SPX Falcon 2 FIC FIA - 5.37 - -
Taler Spectra V FIC FIM C Priv IE - 5.16 - -
Tarpon GT FIC FIA - 4.85 - -
Sharp Long Biased Feeder FIC FIA - 4.84 - -

Top Other Funds by Taler Planejamentos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JRM FUNDO DE INVESTIMENTO MULTIMERC 123.21M 5.22 10.78 9.49
  SUCESSO FUNDO DE INVESTIMENTO MULTI 61.81M 8.36 5.07 7.22
  HELENA II FUNDO DE INVESTIMENTO MUL 11.9M 3.08 -11.53 -3.34
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