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Dtr Fundo De Investimento Multimercado Crédito Privado (0P000181AW)

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171.821 +0.150 +0.09%

05/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDTRFCTF005

S/N: 24.372.133/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 30.02M

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0P000181AW Holdings

Comprehensive information about top holdings and Key Holding Information for the DTR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P000181AW) fund. Our DTR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	9.550	21.160	11.610
Bonds	85.290	86.870	1.580
Preferred	0.020	0.030	0.010
Other	20.980	29.410	8.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.622	9.977
Price to Book	1.106	1.394
Price to Sales	0.604	0.964
Price to Cash Flow	4.115	4.611
Dividend Yield	4.956	6.757
5 Years Earnings Growth	23.169	14.448

Sector Allocation

Name	Net %	Category Average
Utilities	31.990	16.078
Consumer Cyclical	14.500	10.110
Financial Services	14.370	17.501
Industrials	10.410	13.816
Real Estate	9.130	4.600
Energy	7.480	13.965
Basic Materials	5.290	15.289
Communication Services	4.030	1.775
Consumer Defensive	2.520	9.138
Healthcare	0.250	3.419
Technology	0.040	3.374

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Alta Vol FIC FIM	-	26.71	-	-
TNA Alocc Multimercads Média Vol FIC FIM	-	17.43	-	-
Legacy FIC FIM	-	12.79	-	-
Legacy II FIC FIM	-	11.39	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	9.53	-	-
Constância Absoluto FIM	-	8.51	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.21	4,251.092	+0.00%
BRAM TPF Simples FI RF	-	0.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	157.53M	-4.89	3.01	8.75
TUAM FUNDO DE INVESTIMENTO EM ACOES	94.22M	22.53	-0.88	-
TNA MULTIMERCADOS II FUNDO DE INVES	66.8M	-1.03	5.51	8.74
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.2M	-0.29	1.16	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	60.92M	4.28	9.32	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DTR FUNDO DE INVE.	171.821	+0.150	+0.09%