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Target Ii Fundo De Investimento Multimercado Longo Prazo Crédito Privado Investimento No Exterior (0P0000UBIL)

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61,208.299 0.000 0.00%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGT2CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 39.95M

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0P0000UBIL Holdings

Comprehensive information about top holdings and Key Holding Information for the FIC FI MULTIMERCADO LONGO PRAZO TARGET II CREDITO (0P0000UBIL) fund. Our FIC FI MULTIMERCADO LONGO PRAZO TARGET II 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	2.260	17.400	15.140
Shares	0.240	3.780	3.540
Bonds	50.300	50.460	0.160
Convertible	0.030	0.030	0.000
Other	47.170	48.980	1.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.199	9.903
Price to Book	1.178	1.387
Price to Sales	0.522	1.219
Price to Cash Flow	2.953	7.359
Dividend Yield	6.541	6.002
5 Years Earnings Growth	15.044	13.046

Sector Allocation

Name	Net %	Category Average
Utilities	194.100	10.038
Financial Services	84.620	0.909
Industrials	61.390	-6.776
Healthcare	36.870	-3.777
Communication Services	26.660	-0.095
Real Estate	11.510	-8.656
Technology	6.350	4.940
Consumer Cyclical	-30.500	18.059
Energy	-41.170	36.682
Consumer Defensive	-45.240	17.304
Basic Materials	-204.610	40.191

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	11.85	-	-
ARX BNY Liquidez FI RF Ref DI	-	10.66	-	-
Pátria CSHG Inf IV FIM	-	7.51	-	-
Valora Horizon High Yield FIC FIM C Priv	-	6.83	-	-
Quata Fdc Max FIC FIM C Priv	-	5.65	-	-
Quatá Multisetorial FIDC	-	4.51	-	-
Verde FIC FIM	-	4.45	-	-
Kapitalo Zeta FIC FIM	-	4.19	-	-
Andbank Feedr Acts Fntch I FIM C Priv IE	-	4.06	-	-
Legacy FIC FIM	-	4.04	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	299.76M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	227.91M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	74.93M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	65.38M	0.80	3.81	4.00
SAPECA FIC DE FUNDOS DE INVESTIMENT	34.68M	12.57	11.26	9.65

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Recent Quotes

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SAFRA INFRAESTRUT.	179.368	-1.337	-0.74%
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