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Capri Fundo De Investimento Multimercado Crédito Privado (0P00016O7Z)

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38.550 +0.020 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 78.29M

Type: Fund

Market: Brazil

Issuer: Turim 21 Investimentos Ltda

ISIN: BRTICOCTF016

S/N: 22.898.809/0001-15

Asset Class: Other

General
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0P00016O7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the TI 58 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00016O7Z) fund. Our TI 58 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	2.200	2.300	0.100
Bonds	94.280	94.280	0.000
Other	3.530	3.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.830	10.154
Price to Book	1.013	1.401
Price to Sales	0.923	1.338
Price to Cash Flow	4.385	16.428
Dividend Yield	5.328	5.455
5 Years Earnings Growth	19.022	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.455	2,998.780
Corporate	31.745	14.073
Cash	1.271	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sten Juros Brasil FI RF	-	35.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	15.44	-	-
Banco Do Brasil Di1	-	2.29	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.09%	BRNUFNLFI3H5	2.05	-	-
Banco BTG Pactual S.A. 0.73%	BRBPACLFNTE4	2.03	-	-
Banco XP SA 0.69001%	BRBCXPLFI7V9	2.02	-	-
EDP SAO PAULO DISTRIBUIDORA ENERGS.A. 1.	BREBENDBS0B1	1.94	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.91	-	-
ALGAR TELECOM SA 1.55% 15/01/29	BRALGTDBS0G4	1.88	-	-
Itau Unibanco Di1	-	1.79	-	-

Top Other Funds by Sten Gestão Patrimonial Ltda.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TI 58 FUNDO DE IN.	38.550	+0.020	+0.04%