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Svalbard Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WFF8)

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SVALBARD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT historical data, for real-time data please try another search
71.072 -0.010    -0.01%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 15.83M
Type:  Fund
Market:  Brazil
Issuer:  Taboaço, Nieckele e Associados Gestão Patrimonial
ISIN:  BRMFR7CTF009 
S/N:  13.950.186/0001-91
Asset Class:  Other
SVALBARD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 71.072 -0.010 -0.01%

0P0000WFF8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SVALBARD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000WFF8) fund. Our SVALBARD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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 8.970 13.620 4.650
Stocks 11.080 16.600 5.520
Bonds 76.850 85.500 8.650
Convertible 0.020 0.020 0.000
Other 3.110 23.560 20.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.736 10.321
Price to Book 1.295 1.392
Price to Sales 0.729 1.539
Price to Cash Flow 4.126 14.633
Dividend Yield 4.769 5.452
5 Years Earnings Growth 13.553 15.001

Sector Allocation

Name  Net % Category Average
Utilities 29.420 -0.578
Technology 16.890 1.594
Industrials 12.050 12.774
Basic Materials 10.380 14.923
Consumer Defensive 9.990 16.342
Consumer Cyclical 9.510 11.126
Real Estate 4.290 -1.475
Energy 2.290 18.630
Healthcare 2.150 11.404
Communication Services 1.680 2.932
Financial Services 1.360 25.772

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
TNA Alocc Mltmrcds Média Vol II FIC FIM - 94.56 - -
TNA Alocc Cambial II FIC - 5.34 - -
ARX BNY Liquidez FI RF Ref DI - 0.18 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 144.61M -7.43 5.86 8.25
  TUAM FUNDO DE INVESTIMENTO EM ACOES 87.56M -12.40 0.87 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 80.93M 8.00 10.00 7.17
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 67.24M -4.93 3.60 -
  TNA MULTIMERCADOS II FUNDO DE INVES 64.62M -11.01 3.66 7.21
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