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Cabo Frio Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000ZU2C)

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169.571 +0.070 +0.04%

05/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCABOCTF003

S/N: 18.602.626/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 25.53M

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0P0000ZU2C Holdings

Comprehensive information about top holdings and Key Holding Information for the CABO FRIO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P0000ZU2C) fund. Our CABO FRIO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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	2.230	7.470	5.240
Shares	24.270	26.810	2.540
Bonds	36.670	38.950	2.280
Other	36.830	42.320	5.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	10.257
Price to Book	1.532	1.419
Price to Sales	0.643	1.020
Price to Cash Flow	4.547	7.040
Dividend Yield	2.997	5.665
5 Years Earnings Growth	14.881	14.877

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.020	15.277
Industrials	14.970	16.430
Utilities	12.780	18.630
Technology	12.250	1.235
Healthcare	11.610	4.491
Consumer Defensive	9.140	8.041
Basic Materials	8.220	14.765
Energy	6.970	7.009
Financial Services	3.360	17.752
Real Estate	2.020	2.308
Communication Services	0.660	0.580

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc IV FIC FIA	-	40.23	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	26.39	-	-
TNA Alta Vol II FIC FIM	-	17.94	-	-
Dynamo Global FIC FIA IE	-	6.25	-	-
TNA Alocc II FIC FI RF C Priv	-	5.88	-	-
TNA Alocc Cambial II FIC	-	5.80	-	-
BRAM TPF Simples FI RF	-	0.19	-	-

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. %
	CABO FRIO FUNDO D.	169.571	+0.070	+0.04%