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Gamboa Fundo De Investimento Financeiro Mult Crédito Privado Resp Limitada (0P000185AB)

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193.056 +1.880    +0.98%
04/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 68.91M
Type:  Fund
Market:  Brazil
Issuer:  Taboaço, Nieckele e Associados Gestão Patrimonial
ISIN:  BRGMBOCTF009 
S/N:  24.372.123/0001-11
Asset Class:  Other
GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 193.056 +1.880 +0.98%

0P000185AB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P000185AB) fund. Our GAMBOA FUNDO DE INVESTIMENTO 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 1.520 1.630 0.110
Shares 20.440 20.440 0.000
Bonds 17.320 17.320 0.000
Preferred 0.020 0.020 0.000
Other 60.690 60.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.457 10.264
Price to Book 1.222 1.419
Price to Sales 0.805 1.015
Price to Cash Flow 3.512 6.870
Dividend Yield 8.304 5.680
5 Years Earnings Growth 9.623 14.870

Sector Allocation

Name  Net % Category Average
Financial Services 21.880 17.840
Basic Materials 18.640 14.661
Energy 16.410 7.063
Utilities 12.410 18.623
Industrials 11.880 16.463
Consumer Defensive 7.260 8.055
Healthcare 4.170 4.500
Consumer Cyclical 3.430 15.232
Communication Services 1.480 0.577
Technology 1.250 1.152
Real Estate 1.190 2.313

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
TNA Alocc FIC FIA - 36.56 - -
  Ishares Ibovespa BRBOVACTF003 19.15 126.06 -0.19%
TNA Alocc III FIC FIA - 14.13 - -
Atmos TNAA FIC FIA - 13.18 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 5.82 4,240.210 +0.19%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 5.78 4,419.220 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 5.32 - -
ARX BNY Liquidez FI RF Ref DI - 0.07 - -
TNA Alocc Reserva DI FIC FI RF - 0.00 - -
TNA Alocc FIC FI RF C Priv - 0.00 - -

Top Other Funds by Loyall Investimentos 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
  ICATU SEG TNA PREVIDENCIA PRIVADA F 62.18M 4.28 9.32 7.19
  RANDOM FUNDO DE INVESTIMENTO EM ACO 51.93M 19.80 -9.44 -
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