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Ct Fundo De Investimento Multimercado Crédito Privado (0P000135AK)

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141.390 -0.440    -0.31%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 12.6M
Type:  Fund
Market:  Brazil
Issuer:  Taboaço, Nieckele e Associados Gestão Patrimonial
ISIN:  BRTULDCTF007 
S/N:  20.077.502/0001-28
Asset Class:  Other
TEULADA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO 141.390 -0.440 -0.31%

0P000135AK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TEULADA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO (0P000135AK) fund. Our TEULADA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO 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 11.220 12.510 1.290
Shares 1.990 2.710 0.720
Bonds 44.550 45.490 0.940
Other 42.250 43.680 1.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.497 10.154
Price to Book 1.123 1.401
Price to Sales 0.546 1.338
Price to Cash Flow 3.399 16.428
Dividend Yield 4.559 5.455
5 Years Earnings Growth 19.772 15.291

Sector Allocation

Name  Net % Category Average
Utilities 28.010 23.392
Industrials 15.280 11.080
Consumer Cyclical 14.290 12.275
Energy 8.360 14.708
Basic Materials 7.730 17.141
Real Estate 7.710 -3.349
Financial Services 7.420 14.375
Consumer Defensive 3.990 11.746
Technology 3.310 2.416
Communication Services 2.020 2.677
Healthcare 1.880 6.501

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 II FIC FI RF C Priv - 28.77 - -
TNA Alocc II FIC FIA - 21.17 - -
TNA Alocc Inflação II FIC FI RF - 20.46 - -
TNA Alocc IV FIC FIA - 17.81 - -
TNA Alta Vol II FIC FIM - 6.10 - -
TNA Alocc Mltmrcds Média Vol II FIC FIM - 5.58 - -
Bradesco TPF Simples FI RF - 0.15 - -

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 150.67M -3.21 7.09 8.82
  TUAM FUNDO DE INVESTIMENTO EM ACOES 94.37M -2.71 3.46 -
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 67.77M -1.97 4.34 -
  TNA MULTIMERCADOS II FUNDO DE INVES 66.56M -3.31 6.65 8.14
  ICATU SEG TNA PREVIDENCIA PRIVADA F 68.97M 7.32 9.96 7.18
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