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Taguaiba Fundo De Investimento Multimercado Crédito Privado (0P0000U6X8)

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1.711 -0.003    -0.15%
04/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 39M
Type:  Fund
Market:  Brazil
Issuer:  Taboaço, Nieckele e Associados Gestão Patrimonial
ISIN:  BRTAGUCTF003 
S/N:  12.682.789/0001-97
Asset Class:  Other
TAGUAIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 1.711 -0.003 -0.15%

0P0000U6X8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TAGUAIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U6X8) fund. Our TAGUAIBA 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 2.020 8.040 6.020
Stocks 5.380 8.170 2.790
Bonds 94.970 103.490 8.520
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.729 10.257
Price to Book 1.352 1.419
Price to Sales 0.804 1.020
Price to Cash Flow 3.442 7.040
Dividend Yield 3.979 5.665
5 Years Earnings Growth 15.483 14.877

Sector Allocation

Name  Net % Category Average
Utilities 31.180 18.630
Financial Services 13.000 17.752
Industrials 11.980 16.430
Consumer Defensive 11.420 8.041
Technology 10.400 1.235
Consumer Cyclical 8.920 15.277
Real Estate 5.740 2.308
Basic Materials 3.300 14.765
Healthcare 2.270 4.491
Communication Services 1.320 0.580
Energy 0.470 7.009

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 Multimercads Média Vol FIC FIM - 45.50 - -
TNA Alocc Inflação I FIC FI RF - 30.61 - -
TNA Alocc FIC FI RF C Priv - 18.32 - -
TNA Alocc Reserva DI FIC FI RF - 5.51 - -
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 157.53M -4.89 3.01 8.75
  TUAM FUNDO DE INVESTIMENTO EM ACOES 94.22M 22.53 -0.88 -
  TNA MULTIMERCADOS II FUNDO DE INVES 66.8M -1.03 5.51 8.74
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 68.2M -0.29 1.16 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 60.92M 4.28 9.32 7.19
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