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

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58,709.691 +6.009 +0.01%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGT2CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 39.36M

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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	9.720
Price to Book	1.178	1.341
Price to Sales	0.522	1.260
Price to Cash Flow	2.953	7.344
Dividend Yield	6.541	6.082
5 Years Earnings Growth	15.044	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	194.100	11.342
Financial Services	84.620	5.969
Industrials	61.390	-7.728
Healthcare	36.870	-4.549
Communication Services	26.660	0.841
Real Estate	11.510	-9.473
Technology	6.350	5.425
Consumer Cyclical	-30.500	12.744
Energy	-41.170	42.598
Consumer Defensive	-45.240	14.321
Basic Materials	-204.610	36.600

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	327.8M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	204.15M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	78.51M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	65.15M	0.80	3.81	4.00
TACTO FUNDO DE INVESTIMENTO EM COTA	49.99M	-10.69	4.31	11.39

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Recent Quotes

Name	Price	Chg.	Chg. %
FIC FI MULTIMERCA.	58,709.691	+6.009	+0.01%
Nomura North Amer.	9,184.240	-0.760	-0.01%
Baroda Pioneer Sh.	29.335	+0.010	+0.03%
Capital Group New.	41.500	-0.240	-0.57%
Standard Life Inv.	9.244	+0.005	+0.05%
Franklin European.	11.910	-0.020	-0.17%
Fondsfinans Globa.	2,202.481	+2.535	+0.12%
Pyrford Global To.	10.900	+0.030	+0.28%