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Montlacer I Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada (0P0000YRBH)

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33.098 +0.020 +0.06%

12/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRWLZKCTF005

S/N: 17.412.448/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 83.45M

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0P0000YRBH Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTLACER I CRÉDITO PRIVADO FICFI MULTIMERCADO INV (0P0000YRBH) fund. Our MONTLACER I CRÉDITO PRIVADO FICFI MULTIMERCADO INV 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	2.370	5.360	2.990
Stocks	13.910	18.750	4.840
Bonds	73.360	75.770	2.410
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	10.290	20.000	9.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.648	10.183
Price to Book	1.300	1.394
Price to Sales	0.647	1.531
Price to Cash Flow	3.572	11.654
Dividend Yield	4.858	5.745
5 Years Earnings Growth	14.069	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.970	19.967
Financial Services	16.240	5.825
Utilities	16.070	39.510
Industrials	13.380	-35.165
Consumer Defensive	10.210	-3.350
Consumer Cyclical	8.700	26.583
Energy	4.700	34.669
Real Estate	2.920	36.220
Healthcare	1.990	-17.146
Communication Services	0.600	-15.579
Technology	0.220	21.480

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	35.03	-	-
Kapitalo Ti Zeta FIC FIM	-	9.86	-	-
Capstone TFO Macro FIC FIM	-	9.60	-	-
SPX Raptor L FIC FIM C Priv IE	-	8.83	-	-
Saga TFO Kínitro FIC FIM	-	5.45	-	-
Valora Ocean FIM C Priv IE	-	4.88	-	-
Mar Absoluto FIC FIM	-	4.22	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	3.67	-	-
Turim 21 Tld CI RF RL	-	3.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.24	4,175.137	+0.03%

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. %
MONTLACER I CRÉDI.	33.098	+0.020	+0.06%
Zhong Ou Growth I.	1.599	-0.010	-0.32%
Prudential Enhanc.	1.196	-0.001	-0.05%