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Treze Capital Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000135B0)

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REFNATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDI historical data, for real-time data please try another search
1.000 -1.170    -53.93%
26/08 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Brazil
Issuer:  Bocom BBM CCVM S.A.
ISIN:  BRRFNTCTF004 
S/N:  20.008.062/0001-57
Asset Class:  Other
REFNATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 1.000 -1.170 -53.93%

0P000135B0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the REFNATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P000135B0) fund. Our REFNATION FUNDO DE INVESTIMENTO MULTIMERCADO CREDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 2.390 3.810 1.420
Bonds 80.890 81.170 0.280
Other 17.270 18.340 1.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.401 10.249
Price to Book 1.192 1.415
Price to Sales 0.824 0.956
Price to Cash Flow 3.612 5.251
Dividend Yield 5.806 5.710
5 Years Earnings Growth 13.785 14.790

Sector Allocation

Name  Net % Category Average
Financial Services 27.550 18.455
Energy 20.210 7.189
Utilities 15.280 18.711
Basic Materials 13.740 13.825
Industrials 8.320 16.547
Consumer Defensive 7.140 7.882
Consumer Cyclical 4.550 14.958
Healthcare 2.480 4.524
Real Estate 1.000 2.274
Communication Services 0.180 0.487
Technology -0.450 0.881

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 67.41 - -
BRAM Coral K Ref Di FIC FI RF C Priv - 10.28 - -
Carpa Koi CE FIC FIM C Priv - 10.06 - -
Capstone Macro FIC FIM - 4.89 - -
3G Radar C 60 FIA - 2.89 - -
Carpa Koi 13 FIC FIA - 2.28 - -
VSG II FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR0GRJCTF007 2.10 - -
Carpa Portflio Special Opportunities FIM - 1.03 - -
SPX Falcon 2 FIC FIA - 0.00 - -
Oceana Equity Hedge FIC FIA - 0.00 - -

Top Other Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.18B 4.51 9.09 9.98
  MOBILE FUNDO DE INVESTIMENTO MULTIM 381.1M 8.57 7.78 10.13
  PROTEA FUNDO DE INVESTIMENTO MULTIM 360.54M 3.21 9.44 10.09
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 309.51M 10.37 8.10 -
  PERSONAL FUNDO DE INVESTIMENTO MULT 282.56M 2.40 8.33 9.94
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