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Halley Fundo De Investimento Multimercado Crédito Privado (0P0000YK3B)

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1,839.385 +2.460    +0.13%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 188.45M
Type:  Fund
Market:  Brazil
Issuer:  Turim 21 Investimentos Ltda
ISIN:  BRCSAVCTF010 
S/N:  13.622.354/0001-10
Asset Class:  Other
HALLEY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 1,839.385 +2.460 +0.13%

0P0000YK3B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HALLEY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000YK3B) fund. Our HALLEY 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 3.030 3.360 0.330
Shares 0.310 0.320 0.010
Bonds 70.750 70.750 0.000
Other 25.910 25.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.334 10.154
Price to Book 1.195 1.401
Price to Sales 1.623 1.338
Price to Cash Flow 4.508 16.428
Dividend Yield 2.231 5.455
5 Years Earnings Growth - 15.291

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 70.460 12.275
Technology 18.780 2.416
Utilities 10.220 23.392
Industrials 0.540 11.080

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sten Timercado FIM C Priv - 64.73 - -
Sten Juros Brasil FI RF - 9.38 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 2.90 - -
Prisma PSS Espectro FIM C Priv IE - 1.72 - -
XP XPA Trafalgar EVN FIM - 1.47 - -
Santander Cash Black II CDI Ref CI RF - 1.31 - -
Santander Cash Black III CDI Ref CI RF - 1.31 - -
Santander Cash Black IX CDI Ref CI RF - 1.31 - -
Santander Cash Black X CDI Ref CI RF - 1.31 - -
Santander Cash Black IV CDI Ref CI RF - 1.31 - -

Top Other Funds by Sten Gestão Patrimonial Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEL FUNDO DE INVESTIMENTO MULTIMERA 222.32M 5.07 10.45 9.57
  SQUADRO FUNDO DE INVESTIMENTO EM CO 181.07M 5.14 9.99 9.38
  FIL FUNDO DE INVESTIMENTO MULTIMERC 148.68M 3.22 8.42 -
  PROL MULTIMERCADO CREDITO PRIVADO I 124.92M 5.55 11.21 10.46
  FUNDO DE INVESTIMENTO EM COTAS DE 4 106.68M 4.72 9.66 9.63
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