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Hb Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P00015NX4)

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198.811 +0.450    +0.22%
21/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 515.33M
Type:  Fund
Market:  Brazil
Issuer:  Taíba Investimentos Ltda
ISIN:  BRFDHBCTF004 
S/N:  20.692.070/0001-65
Asset Class:  Equity
HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCA 198.811 +0.450 +0.22%

0P00015NX4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCA (0P00015NX4) fund. Our HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 3.830 5.600 1.770
Bonds 36.590 37.140 0.550
Convertible 0.020 0.020 0.000
Preferred 0.230 0.230 0.000
Other 65.880 70.490 4.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.325 10.154
Price to Book 1.047 1.401
Price to Sales 0.434 1.338
Price to Cash Flow 3.961 16.428
Dividend Yield 3.432 5.455
5 Years Earnings Growth 11.826 15.291

Sector Allocation

Name  Net % Category Average
Industrials 26.720 11.080
Basic Materials 20.480 17.141
Utilities 20.390 23.392
Consumer Defensive 8.150 11.746
Healthcare 6.770 6.501
Consumer Cyclical 6.640 12.275
Financial Services 5.450 14.375
Real Estate 3.160 -3.349
Technology 2.630 2.416
Communication Services 1.250 2.677
Energy -1.640 14.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name ISIN Weight % Last Change %
Taiba Barcelona Br Tim FIM C Priv IE - 41.63 - -
Itaú Amantaka FIM C Priv IE - 26.16 - -
GBM URBANISMO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR097NCTF006 8.05 - -
TREECORP TRATOR FIIMENTO PARTIC BRTCRPCTF006 4.40 - -
TREECORP FDO DE INVESTIMENTO EM PARTICIPAÇÕES III MULTIESTRATÉGIA BR09ATCTF001 1.40 - -
AGSOL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR0J8DCTF007 1.30 - -
Pátria CSHG Inf IV FIM - 1.20 - -
Siguler Guff Bssf II FIM C Priv - 1.19 - -
ALIANZA REAL ESTATE II - FDO DE INVESTIMENTO IMOBILIÁRIO - FII BR0EYXCTF009 1.18 - -
BEWATER VENTURES I GA FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA BR0GRLCTF003 1.16 - -
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