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Hh Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P00017BQ1)

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1,100.940 +0.160    +0.01%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 8.32M
Type:  Fund
Market:  Brazil
Issuer:  Turim 21 Investimentos Ltda
ISIN:  BRHHF1CTF001 
S/N:  23.029.099/0001-50
Asset Class:  Other
HH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 1,100.940 +0.160 +0.01%

0P00017BQ1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P00017BQ1) fund. Our HH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 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 2.970 8.450 5.480
Shares 5.570 7.160 1.590
Bonds 70.010 70.630 0.620
Preferred 0.010 0.010 0.000
Other 21.440 23.340 1.900

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.052 10.154
Price to Book 1.166 1.401
Price to Sales 0.890 1.338
Price to Cash Flow 3.924 16.428
Dividend Yield 6.348 5.455
5 Years Earnings Growth 15.412 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 21.200 17.141
Financial Services 17.580 14.375
Utilities 15.520 23.392
Energy 14.160 14.708
Consumer Cyclical 13.560 12.275
Industrials 9.020 11.080
Consumer Defensive 4.250 11.746
Technology 2.510 2.416
Healthcare 1.390 6.501
Communication Services 0.700 2.677
Real Estate 0.130 -3.349

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name ISIN Weight % Last Change %
Santander Cash Black FI RF Ref DI - 53.69 - -
Sten Hh Aberto CIM C Priv RL - 11.74 - -
SPX Raptor F-22 FIC FIM C Priv IE - 10.19 - -
Capstone Macro Advisory FIC FIM - 7.31 - -
SAFDIE Multi Recebíveis II FIDC - 4.54 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 3.74 - -
XP XPA Trafalgar EVN FIM - 3.28 - -
XP Payara3 Venture Cap Adv FIM C Priv IE - 2.16 - -
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR06CLCTF000 2.01 - -
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU BR0I2ACTF007 0.97 - -

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
  HALLEY FUNDO DE INVESTIMENTO MULTIM 188.45M 8.50 -5.57 4.76
  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
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