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

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GM FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERC historical data, for real-time data please try another search

2.406 -0.001 -0.04%

18/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGMFMCTF004

S/N: 17.056.296/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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	10.553
Price to Book	1.177	1.379
Price to Sales	0.591	1.525
Price to Cash Flow	3.263	11.520
Dividend Yield	4.342	5.771
5 Years Earnings Growth	22.862	13.551

Sector Allocation

Name	Net %	Category Average
Utilities	27.320	41.532
Industrials	15.680	-42.585
Consumer Cyclical	13.480	24.188
Financial Services	8.320	4.746
Energy	8.110	37.271
Basic Materials	7.800	25.463
Real Estate	7.200	38.722
Consumer Defensive	4.520	-5.088
Technology	3.650	23.116
Healthcare	1.960	-19.157
Communication Services	1.960	-15.641

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	130.33M	4.20	4.84	7.97
TUAM FUNDO DE INVESTIMENTO EM ACOES	106.42M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	86.12M	2.55	10.17	7.18
GAMBOA FUNDO DE INVESTIMENTO MULTIM	75.05M	6.28	3.00	-
TNA MULTIMERCADOS II FUNDO DE INVES	64M	7.17	5.32	7.44

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