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Hb Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P00015NX4)

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201.225 +0.060 +0.03%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 518.23M

Type: Fund

Market: Brazil

Issuer: Taíba Investimentos Ltda

ISIN: BRFDHBCTF004

S/N: 20.692.070/0001-65

Asset Class: Equity

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0P00015NX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCA (0P00015NX4) fund. Our HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	3.550	5.740	2.190
Bonds	34.300	34.530	0.230
Convertible	0.020	0.020	0.000
Preferred	0.220	0.220	0.000
Other	68.000	71.230	3.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.414	10.279
Price to Book	0.987	1.395
Price to Sales	0.407	1.509
Price to Cash Flow	3.138	15.298
Dividend Yield	3.735	5.447
5 Years Earnings Growth	12.420	15.131

Sector Allocation

Name	Net %	Category Average
Industrials	27.550	12.687
Utilities	25.290	-0.692
Basic Materials	18.870	15.151
Consumer Cyclical	9.300	11.016
Consumer Defensive	8.450	16.346
Healthcare	5.960	11.438
Financial Services	5.310	25.681
Real Estate	0.920	-1.478
Communication Services	0.780	2.957
Technology	0.210	1.738
Energy	-2.640	18.525

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiba Barcelona Br Tim FIM C Priv IE	-	40.76	-	-
Itaú Amantaka FIM C Priv IE	-	26.16	-	-
GBM URBANISMO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR097NCTF006	8.36	-	-
TREECORP TRATOR FIIMENTO PARTIC	BRTCRPCTF006	4.40	-	-
AGSOL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0J8DCTF007	1.30	-	-
Pátria CSHG Inf IV FIM	-	1.29	-	-
Siguler Guff Bssf II FIM C Priv	-	1.20	-	-
ALIANZA REAL ESTATE II - FDO DE INVESTIMENTO IMOBILIÃRIO - FII	BR0EYXCTF009	1.18	-	-
BEWATER VENTURES I GA FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA	BR0GRLCTF003	1.15	-	-
Spectra V Latam FIM IE	-	1.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HB FUNDO DE INVES.	201.225	+0.060	+0.03%