Breaking News
Get 45% Off 0
📅 Plan for Wealth: Key market movers that could make (or break) your week
See Calendar
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
199.786 -0.642    -0.32%
16/04 - 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: 70.34M
GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 199.786 -0.642 -0.32%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 10.134
Price to Book 1.115 1.357
Price to Sales 0.765 1.520
Price to Cash Flow 3.243 11.573
Dividend Yield 8.163 5.832
5 Years Earnings Growth 6.958 13.634

Sector Allocation

Name  Net % Category Average
Financial Services 23.490 5.589
Basic Materials 16.920 20.983
Energy 15.910 35.157
Utilities 15.050 38.798
Industrials 12.190 -36.759
Consumer Defensive 6.960 -2.917
Healthcare 3.300 -17.844
Consumer Cyclical 2.540 26.926
Communication Services 1.590 -16.281
Real Estate 1.040 37.362
Technology 1.000 21.824

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 27.99 127.65 +0.89%
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 ON BRCCROACNOR2 0.01 12.88 +2.88%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 0.00 4,078.040 +2.10%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.00 3,693.450 +0.87%
  Allos ON BRALOSACNOR5 0.00 20.34 +0.64%
  CPFL ENERGIAON NM BRCPFEACNOR0 0.00 38.09 -0.42%
  CYRELA REALT ON BRCYREACNOR7 0.00 26.03 +1.52%

Top Other Funds by Loyall Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 128.73M 4.20 4.84 7.97
  TUAM FUNDO DE INVESTIMENTO EM ACOES 94.33M 3.69 1.22 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 82.86M 1.72 10.16 7.18
  TNA MULTIMERCADOS II FUNDO DE INVES 59.54M 5.52 5.11 7.53
  RANDOM FUNDO DE INVESTIMENTO EM ACO 49.63M 5.33 0.37 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000185AB Comments

Write your thoughts about Gamboa Fundo De Investimento Financeiro Mult Crédito Privado Resp Limitada
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email