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MONTEBELLO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U6IN)

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MONTEBELLO FI EM COTAS DE FI MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

4.325 +0.010 +0.25%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTB2CTF002

S/N: 09.441.372/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U6IN Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTEBELLO FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U6IN) fund. Our MONTEBELLO FI EM COTAS DE FI 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	10.480	12.650	2.170
Shares	10.120	13.670	3.550
Bonds	37.110	40.440	3.330
Convertible	0.010	0.010	0.000
Other	42.290	50.240	7.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.566	10.312
Price to Book	1.136	1.351
Price to Sales	0.536	1.142
Price to Cash Flow	3.549	7.118
Dividend Yield	4.358	5.513
5 Years Earnings Growth	19.719	12.109

Sector Allocation

Name	Net %	Category Average
Utilities	27.910	19.214
Consumer Cyclical	12.750	10.815
Industrials	12.680	45.658
Energy	9.030	13.530
Basic Materials	8.240	10.217
Technology	7.480	0.285
Real Estate	6.860	16.915
Consumer Defensive	6.220	1.501
Financial Services	4.060	-29.068
Healthcare	3.030	15.064
Communication Services	1.740	6.005

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 Multimercads Média Vol FIC FIM	-	32.56	-	-
TNA Alocc FIC FIA	-	23.19	-	-
TNA Alocc Alta Vol FIC FIM	-	22.35	-	-
TNA Alocc FIC FI RF C Priv	-	14.47	-	-
TNA Alocc III FIC FIA	-	4.73	-	-
TNA Alocc Cambial I FIC	-	2.64	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	135.34M	27.01	10.15	9.43
TUAM FUNDO DE INVESTIMENTO EM ACOES	121.29M	33.82	8.43	12.37
ICATU SEG TNA PREVIDENCIA PRIVADA F	88.16M	10.09	10.52	7.26
GAMBOA FUNDO DE INVESTIMENTO MULTIM	80.51M	18.80	8.38	-
TNA MULTIMERCADOS II FUNDO DE INVES	67.49M	25.63	9.70	8.76

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