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Kpe Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WKC2)

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26.119 -0.002    -0.01%
28/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 43.45M
Type:  Fund
Market:  Brazil
Issuer:  Turim 21 Investimentos Ltda
ISIN:  BRKPEMCTF002 
S/N:  14.830.964/0001-71
Asset Class:  Other
KPE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 26.119 -0.002 -0.01%

0P0000WKC2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KPE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000WKC2) fund. Our KPE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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 6.730 10.840 4.110
Shares 9.140 9.480 0.340
Bonds 11.690 11.690 0.000
Other 72.450 72.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.721 10.199
Price to Book 1.362 1.435
Price to Sales 0.516 0.935
Price to Cash Flow 3.710 5.104
Dividend Yield 2.731 5.670
5 Years Earnings Growth 16.873 14.629

Sector Allocation

Name  Net % Category Average
Healthcare 18.730 4.878
Consumer Cyclical 17.950 15.361
Utilities 15.590 18.034
Industrials 15.390 16.583
Consumer Defensive 12.200 7.929
Basic Materials 10.110 13.527
Energy 9.210 7.067
Financial Services 0.480 18.858
Real Estate 0.330 1.614

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander TFO T Pub FIC FI RF Ref DI - 20.07 - -
UBS Pactual Drosera FIM C Priv LP - 17.01 - -
Turim 21 TFO Equity FIA IE - 15.65 - -
BNY Vinci Capital Partners II FIC FIP - 14.96 - -
Prisma PSS Espectro FIM C Priv IE - 14.64 - -
EB CAPITAL PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MUL BR0EYOCTF008 6.05 - -
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VII BR0AM9CTF005 5.49 - -
BNY Gama I FIP - 3.87 - -
Absoluto Partners Vc FIC FIA IE - 3.00 - -
Prisma PCS II Brasil FIM C Priv IE - 1.10 - -

Top Other Funds by Turim 21 Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HALLEY FUNDO DE INVESTIMENTO MULTIM 241.25M 8.47 -7.91 4.80
  MEL FUNDO DE INVESTIMENTO MULTIMERA 217.4M 11.55 9.81 9.95
  SQUADRO FUNDO DE INVESTIMENTO EM CO 162.47M 0.43 8.78 9.36
  FIL FUNDO DE INVESTIMENTO MULTIMERC 143.87M 12.65 7.19 -
  PROL MULTIMERCADO CREDITO PRIVADO I 119.52M 1.05 9.85 10.47
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