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Gamboa Fundo De Investimento Financeiro Mult Crédito Privado Resp Limitada (0P000185AB)

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192.497 -0.670    -0.35%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGMBOCTF009 
S/N:  24.372.123/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 67.8M
GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 192.497 -0.670 -0.35%

0P000185AB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P000185AB) fund. Our GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 23.910 23.930 0.020
Bonds 40.360 40.360 0.000
Other 37.680 37.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.693 10.154
Price to Book 1.345 1.401
Price to Sales 1.374 1.338
Price to Cash Flow 4.671 16.428
Dividend Yield 5.680 5.455
5 Years Earnings Growth 12.346 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 26.810 14.375
Utilities 16.860 23.392
Energy 12.410 14.708
Basic Materials 10.540 17.141
Consumer Cyclical 8.510 12.275
Real Estate 8.410 -3.349
Industrials 7.820 11.080
Healthcare 4.420 6.501
Communication Services 4.200 2.677
Consumer Defensive 0.020 11.746

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name ISIN Weight % Last Change %
Itau Custódia Cash FI RF C Priv - 14.90 - -
TNA Alocc III FIC FIA - 14.09 - -
Atmos TNAA FIC FIA - 13.08 - -
  Ishares Ibovespa BRBOVACTF003 11.46 126.02 +1.96%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 10.06 4,128.550 +0.47%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 10.03 3,997.480 0.00%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 5.24 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.26 34.11 +0.29%
  Centrais Eletricas Brasileiras BRELETACNOR6 1.17 35.26 +0.40%
  PETROBRAS PN BRPETRACNPR6 1.11 39.42 +3.98%

Top Other Funds by Loyall Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 152.64M -3.21 7.09 8.82
  TUAM FUNDO DE INVESTIMENTO EM ACOES 93.97M -2.71 3.46 -
  TNA MULTIMERCADOS II FUNDO DE INVES 66.53M -3.31 6.65 8.14
  ICATU SEG TNA PREVIDENCIA PRIVADA F 64.52M 7.32 9.96 7.18
  RANDOM FUNDO DE INVESTIMENTO EM ACO 50.81M -1.67 1.88 -
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