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Montebello Fundo De Investimento Multimercado Crédito Privado (0P0000U6IN)

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MONTEBELLO FI EM COTAS DE FI MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

4.325 +0.010 +0.25%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRMTB2CTF002

S/N: 09.441.372/0001-28

Asset Class: Other

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0P0000U6IN Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTEBELLO FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U6IN) fund. Our MONTEBELLO FI EM COTAS DE FI 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	10.480	12.650	2.170
Shares	10.120	13.670	3.550
Bonds	37.110	40.440	3.330
Convertible	0.010	0.010	0.000
Other	42.290	50.240	7.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.566	10.111
Price to Book	1.136	1.386
Price to Sales	0.536	1.267
Price to Cash Flow	3.549	7.921
Dividend Yield	4.358	5.712
5 Years Earnings Growth	19.719	13.753

Sector Allocation

Name	Net %	Category Average
Utilities	27.910	12.904
Consumer Cyclical	12.750	10.922
Industrials	12.680	-9.819
Energy	9.030	46.426
Basic Materials	8.240	38.105
Technology	7.480	5.258
Real Estate	6.860	-12.337
Consumer Defensive	6.220	13.906
Financial Services	4.060	6.180
Healthcare	3.030	-4.083
Communication Services	1.740	2.287

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Multimercads Média Vol FIC FIM	-	32.56	-	-
TNA Alocc FIC FIA	-	23.19	-	-
TNA Alocc Alta Vol FIC FIM	-	22.35	-	-
TNA Alocc FIC FI RF C Priv	-	14.47	-	-
TNA Alocc III FIC FIA	-	4.73	-	-
TNA Alocc Cambial I FIC	-	2.64	-	-
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	131.66M	6.01	5.44	8.16
TUAM FUNDO DE INVESTIMENTO EM ACOES	88.59M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	81.81M	1.59	10.11	7.17
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.03M	1.83	3.05	-
TNA MULTIMERCADOS II FUNDO DE INVES	61.44M	5.52	5.11	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONTEBELLO FI EM .	4.325	+0.010	+0.25%