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Gm Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000YES4)

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2.406 -0.001 -0.04%

18/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRGMFMCTF004

S/N: 17.056.296/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 37.54M

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0P0000YES4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERC (0P0000YES4) fund. Our GM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERC 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	2.110	4.730	2.620
Shares	7.260	9.830	2.570
Bonds	64.990	68.670	3.680
Other	25.630	31.220	5.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.638	10.257
Price to Book	1.177	1.419
Price to Sales	0.591	1.020
Price to Cash Flow	3.263	7.040
Dividend Yield	4.342	5.665
5 Years Earnings Growth	22.862	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	27.320	18.630
Industrials	15.680	16.430
Consumer Cyclical	13.480	15.277
Financial Services	8.320	17.752
Energy	8.110	7.009
Basic Materials	7.800	14.765
Real Estate	7.200	2.308
Consumer Defensive	4.520	8.041
Technology	3.650	1.235
Healthcare	1.960	4.491
Communication Services	1.960	0.580

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Inflação II FIC FI RF	-	25.41	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	21.81	-	-
TNA Alta Vol II FIC FIM	-	19.61	-	-
TNA Alocc II FIC FIA	-	14.23	-	-
TNA Alocc II FIC FI RF C Priv	-	12.63	-	-
TNA Alocc Cambial II FIC	-	6.23	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.08	-	-

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	157.53M	-4.89	3.01	8.75
TUAM FUNDO DE INVESTIMENTO EM ACOES	94.22M	22.53	-0.88	-
TNA MULTIMERCADOS II FUNDO DE INVES	66.8M	-1.03	5.51	8.74
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.2M	-0.29	1.16	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	60.92M	4.28	9.32	7.19

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	Name	Price	Chg.	Chg. %
	GM FI EM COTAS DE.	2.406	-0.001	-0.04%