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Ilhabela Fundo De Investimento Multimercado - Crédito Privado (0P00013M1D)

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ILHABELA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD historical data, for real-time data please try another search

132.312 +0.550 +0.42%

17/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRILBLCTF003

S/N: 20.077.728/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 39.91M

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0P00013M1D Holdings

Comprehensive information about top holdings and Key Holding Information for the ILHABELA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD (0P00013M1D) fund. Our ILHABELA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD 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	2.190	6.970	4.780
Shares	36.990	44.280	7.290
Bonds	58.770	59.970	1.200
Convertible	0.010	0.010	0.000
Other	2.060	16.130	14.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.584	10.551
Price to Book	2.990	1.379
Price to Sales	1.802	1.526
Price to Cash Flow	8.938	11.517
Dividend Yield	2.153	5.767
5 Years Earnings Growth	12.252	13.549

Sector Allocation

Name	Net %	Category Average
Technology	24.270	23.130
Consumer Cyclical	15.760	24.435
Financial Services	12.230	4.827
Communication Services	9.390	-15.610
Utilities	8.000	41.718
Healthcare	7.840	-19.039
Industrials	7.710	-42.070
Consumer Defensive	5.790	-5.132
Energy	3.940	37.108
Basic Materials	2.560	24.590
Real Estate	2.530	38.718

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Multimercads Média Vol FIC FIM	-	37.45	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	24.54	387.80	-2.57%
TNA Alocc Cambial I FIC	-	13.87	-	-
TNA Alocc Alta Vol FIC FIM	-	10.69	-	-
Absoluto Partners Global FIC FIA IE	-	10.07	-	-
TNA Alocc Inflação I FIC FI RF	-	3.36	-	-
Bradesco TPF Simples FI RF	-	0.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	128.2M	4.20	4.84	7.97
TUAM FUNDO DE INVESTIMENTO EM ACOES	104.98M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	85.83M	2.55	10.17	7.18
GAMBOA FUNDO DE INVESTIMENTO MULTIM	73.62M	6.28	3.00	-
TNA MULTIMERCADOS II FUNDO DE INVES	63.23M	7.17	5.32	7.44

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