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Zefer Fundo De Investimento Multimercado Crédito Privado (0P00012HM7)

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1.677 +0.010 +0.40%

04/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 33.68M

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRZEFECTF008

S/N: 18.636.683/0001-33

Asset Class: Other

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0P00012HM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZEFER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00012HM7) fund. Our ZEFER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	0.750	5.860	5.110
Stocks	30.440	32.070	1.630
Bonds	32.940	33.650	0.710
Preferred	0.020	0.080	0.060
Other	35.860	37.590	1.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.179	10.257
Price to Book	1.400	1.419
Price to Sales	0.543	1.020
Price to Cash Flow	3.883	7.040
Dividend Yield	2.878	5.665
5 Years Earnings Growth	16.175	14.877

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.130	15.277
Healthcare	16.690	4.491
Industrials	15.380	16.430
Utilities	14.590	18.630
Consumer Defensive	11.390	8.041
Basic Materials	10.160	14.765
Energy	8.560	7.009
Financial Services	2.210	17.752
Technology	2.120	1.235
Real Estate	0.570	2.308
Communication Services	0.210	0.580

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc II FIC FIA	-	41.72	-	-
TNA Alocc IV FIC FIA	-	24.23	-	-
TNA Alocc Inflação II FIC FI RF	-	12.90	-	-
TNA Alocc II FIC FI RF C Priv	-	10.51	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	8.27	-	-
TNA Alta Vol II FIC FIM	-	5.62	-	-
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZEFER FUNDO DE IN.	1.677	+0.010	+0.40%