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Montebello Fundo De Investimento Multimercado Crédito Privado (0P0000U6IN)

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4.298 -0.020 -0.36%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.11M

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRMTB2CTF002

S/N: 09.441.372/0001-28

Asset Class: Other

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0P0000U6IN Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTEBELLO FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U6IN) fund. Our MONTEBELLO FI EM COTAS DE FI MULTIMERCADO CRÉDITO 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	10.480	12.650	2.170
Stocks	10.120	13.670	3.550
Bonds	37.110	40.440	3.330
Convertible	0.010	0.010	0.000
Other	42.290	50.240	7.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.566	10.107
Price to Book	1.136	1.387
Price to Sales	0.536	1.270
Price to Cash Flow	3.549	10.108
Dividend Yield	4.358	5.655
5 Years Earnings Growth	19.719	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	27.910	43.079
Consumer Cyclical	12.750	10.293
Industrials	12.680	19.727
Energy	9.030	14.188
Basic Materials	8.240	8.860
Technology	7.480	6.394
Real Estate	6.860	2.883
Consumer Defensive	6.220	4.365
Financial Services	4.060	-3.970
Healthcare	3.030	7.106
Communication Services	1.740	-2.720

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Multimercads Média Vol FIC FIM	-	32.56	-	-
TNA Alocc FIC FIA	-	23.19	-	-
TNA Alocc Alta Vol FIC FIM	-	22.35	-	-
TNA Alocc FIC FI RF C Priv	-	14.47	-	-
TNA Alocc III FIC FIA	-	4.73	-	-
TNA Alocc Cambial I FIC	-	2.64	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	152.64M	-3.21	7.09	8.82
TUAM FUNDO DE INVESTIMENTO EM ACOES	93.97M	-2.71	3.46	-
GAMBOA FUNDO DE INVESTIMENTO MULTIM	67.8M	-1.97	4.34	-
TNA MULTIMERCADOS II FUNDO DE INVES	66.53M	-3.31	6.65	8.14
ICATU SEG TNA PREVIDENCIA PRIVADA F	64.52M	7.32	9.96	7.18

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