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Ll Protec Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U6EO)

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1.181 0.000    0%
04/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 17.15M
Type:  Fund
Market:  Brazil
Issuer:  Taboaço, Nieckele e Associados Gestão Patrimonial
ISIN:  BRESM4CTF006 
S/N:  10.237.165/0001-35
Asset Class:  Other
LL PROTEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 1.181 0.000 0%

0P0000U6EO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LL PROTEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U6EO) fund. Our LL PROTEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 0.580 0.580 0.000
Bonds 75.710 75.710 0.000
Other 23.990 23.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.050 10.264
Price to Book 1.385 1.419
Price to Sales 0.828 1.015
Price to Cash Flow 3.038 6.870
Dividend Yield 6.323 5.680
5 Years Earnings Growth 14.754 14.870

Sector Allocation

Name  Net % Category Average
Industrials 28.280 16.463
Financial Services 18.320 17.840
Basic Materials 13.950 14.661
Energy 12.480 7.063
Utilities 10.950 18.623
Consumer Defensive 5.450 8.055
Consumer Cyclical 4.400 15.232
Healthcare 3.140 4.500
Communication Services 1.380 0.577
Real Estate 1.010 2.313
Technology 0.630 1.152

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
TNA Alocc II FIC FI RF C Priv - 44.36 - -
TNA Alocc Inflação II FIC FI RF - 30.27 - -
TNA Alocc II FIC FIA - 25.17 - -
TNA Alocc Reserva II DI FIC FI RF - 0.11 - -
ARX BNY Liquidez FI RF Ref DI - 0.10 - -

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 177.26M -4.89 3.01 8.75
  TUAM FUNDO DE INVESTIMENTO EM ACOES 98.58M 22.53 -0.88 -
  TNA MULTIMERCADOS II FUNDO DE INVES 83.84M -1.03 5.51 8.74
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 68.91M -0.29 1.16 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 62.18M 4.28 9.32 7.19
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