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Napoli Fundo De Investimento Multimercado Crédito Privado (0P0000WFCV)

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1.451 0.000 0.00%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRNAP1CTF016

S/N: 15.527.497/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 6.9M

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0P0000WFCV Holdings

Comprehensive information about top holdings and Key Holding Information for the NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WFCV) fund. Our NAPOLI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	22.610	22.830	0.220
Stocks	3.540	3.800	0.260
Bonds	44.700	45.130	0.430
Other	29.130	30.350	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.805	10.183
Price to Book	1.220	1.394
Price to Sales	0.830	1.531
Price to Cash Flow	3.627	11.654
Dividend Yield	7.589	5.745
5 Years Earnings Growth	14.771	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	22.240	5.825
Basic Materials	19.770	19.967
Energy	16.740	34.669
Utilities	15.780	39.510
Industrials	11.040	-35.165
Consumer Cyclical	5.610	26.583
Consumer Defensive	4.810	-3.350
Healthcare	1.990	-17.146
Communication Services	0.950	-15.579
Technology	0.760	21.480
Real Estate	0.310	36.220

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sten Timercado FIM C Priv	-	24.01	-	-
XP DCG Advisory I FIC FIA	-	6.30	-	-
EDUCAÃ‡ÃƒO K FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0CUXCTF001	5.62	-	-
Capstone Macro Advisory FIC FIM	-	5.10	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.45	0.076	+-1.30%
Santander Cash Black III CDI Ref CI RF	-	2.33	-	-
Santander Cash Black II CDI Ref CI RF	-	2.33	-	-
Santander Cash Black FI RF Ref DI	-	2.33	-	-
Santander Cash Black VII CDI Ref CI RF	-	2.33	-	-
Santander Cash Black VI CDI Ref CI RF	-	2.33	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	222.72M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	193.28M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	161.68M	1.36	9.15	9.09
FIL FUNDO DE INVESTIMENTO MULTIMERC	150.48M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	127.66M	1.49	10.05	10.12

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