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Random Fundo De Investimento Em Ações (0P000169GE)

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176.174 +0.640    +0.37%
04/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 51.29M
Type:  Fund
Market:  Brazil
Issuer:  Taboaço, Nieckele e Associados Gestão Patrimonial
ISIN:  BRRDOMCTF002 
S/N:  22.041.241/0001-11
Asset Class:  Other
RANDOM FUNDO DE INVESTIMENTO EM AÇÕES 176.174 +0.640 +0.37%

0P000169GE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RANDOM FUNDO DE INVESTIMENTO EM AÇÕES (0P000169GE) fund. Our RANDOM FUNDO DE INVESTIMENTO EM AÇÕES 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 3.910 5.960 2.050
Stocks 28.140 29.500 1.360
Bonds 24.270 25.340 1.070
Other 43.670 46.190 2.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.619 10.257
Price to Book 1.396 1.419
Price to Sales 0.537 1.020
Price to Cash Flow 3.824 7.040
Dividend Yield 2.795 5.665
5 Years Earnings Growth 16.601 14.877

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 18.710 15.277
Healthcare 17.150 4.491
Industrials 15.840 16.430
Utilities 14.810 18.630
Consumer Defensive 11.770 8.041
Basic Materials 10.070 14.765
Energy 8.520 7.009
Financial Services 1.560 17.752
Technology 1.440 1.235
Real Estate 0.100 2.308
Communication Services 0.040 0.580

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
TNA Alocc IV FIC FIA - 54.36 - -
TNA Alocc II FIC FIA - 21.45 - -
TNA Alocc Mltmrcds Média Vol II FIC FIM - 12.40 - -
TNA Alocc Inflação II FIC FI RF - 7.51 - -
TNA Alocc II FIC FI RF C Priv - 4.27 - -
ARX BNY Liquidez FI RF Ref DI - 0.04 - -

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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