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

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214.184 +1.769    +0.83%
03/07 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGMBOCTF009 
S/N:  24.372.123/0001-11
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 75.4M
GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 214.184 +1.769 +0.83%

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 %
Cash 62.250 62.910 0.660
Shares 27.980 27.980 0.000
Bonds 3.580 3.580 0.000
Other 6.200 6.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.903 10.537
Price to Book 1.115 1.381
Price to Sales 0.765 1.524
Price to Cash Flow 3.243 11.486
Dividend Yield 8.163 5.784
5 Years Earnings Growth 6.958 13.548

Sector Allocation

Name  Net % Category Average
Financial Services 23.490 5.300
Basic Materials 16.920 24.294
Energy 15.910 36.910
Utilities 15.050 40.854
Industrials 12.190 -41.740
Consumer Defensive 6.960 -4.799
Healthcare 3.300 -18.945
Consumer Cyclical 2.540 24.928
Communication Services 1.590 -15.640
Real Estate 1.040 38.542
Technology 1.000 23.098

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ishares Ibovespa BRBOVACTF003 27.99 136.99 -0.83%
Loyall Crosscharge Tmrcdo FIM C Priv IE - 6.52 - -
Itau Custódia Cash FI RF C Priv - 4.13 - -
Root Cred HGPlus FIC FIM C Priv - 2.32 - -
CCR SA BRCCROACNOR2 0.01 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 0.00 4,078.040 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.00 3,693.450 +0.00%
  Allos ON BRALOSACNOR5 0.00 22.40 -1.97%
  CPFL ENERGIAON NM BRCPFEACNOR0 0.00 40.59 -0.95%
  CYRELA REALT ON BRCYREACNOR7 0.00 25.63 -1.46%

Top Other Funds by Loyall Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 133.53M 4.20 4.84 7.97
  TUAM FUNDO DE INVESTIMENTO EM ACOES 107.12M 3.69 1.22 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 84.93M 2.55 10.17 7.18
  TNA MULTIMERCADOS II FUNDO DE INVES 65.24M 7.17 5.32 7.44
  RANDOM FUNDO DE INVESTIMENTO EM ACO 53.48M 5.33 0.37 -
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