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

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CABO FRIO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ historical data, for real-time data please try another search

167.871 +0.070 +0.04%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCABOCTF003

S/N: 18.602.626/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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	4.210	8.250	4.040
Shares	6.680	9.280	2.600
Bonds	32.140	36.550	4.410
Other	56.980	63.640	6.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.671	10.321
Price to Book	1.147	1.392
Price to Sales	0.569	1.539
Price to Cash Flow	3.476	14.633
Dividend Yield	4.555	5.452
5 Years Earnings Growth	18.423	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	28.580	-0.578
Industrials	14.750	12.774
Consumer Cyclical	13.410	11.126
Financial Services	8.320	25.772
Real Estate	7.410	-1.475
Energy	7.040	18.630
Basic Materials	6.990	14.923
Consumer Defensive	5.200	16.342
Technology	4.440	1.594
Healthcare	1.940	11.404
Communication Services	1.910	2.932

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 IV FIC FIA	-	38.77	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	26.15	-	-
TNA Alta Vol II FIC FIM	-	17.14	-	-
Dynamo Zeno Gbl FIFA IE RL	-	7.72	-	-
TNA Alocc Cambial II FIC	-	7.09	-	-
TNA Alocc II FIC FI RF C Priv	-	3.12	-	-
Bradesco TPF Simples FI RF	-	0.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	144.61M	-7.43	5.86	8.25
TUAM FUNDO DE INVESTIMENTO EM ACOES	87.56M	-12.40	0.87	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	80.93M	8.00	10.00	7.17
GAMBOA FUNDO DE INVESTIMENTO MULTIM	67.24M	-4.93	3.60	-
TNA MULTIMERCADOS II FUNDO DE INVES	64.62M	-11.01	3.66	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABO FRIO FUNDO D.	167.871	+0.070	+0.04%