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Nogara Investimento No Exterior Fundo De Investimento Multimercado Credito Privado (0P0000U91S)

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NOGARA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIME historical data, for real-time data please try another search

1.049 0.000 0%

19/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLLECTF001

S/N: 11.361.543/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U91S Holdings

Comprehensive information about top holdings and Key Holding Information for the NOGARA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIME (0P0000U91S) fund. Our NOGARA INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIME 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	4.570	5.200	0.630
Bonds	93.530	93.540	0.010
Other	1.910	1.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.220	10.706
Price to Book	2.191	1.386
Price to Sales	1.869	1.451
Price to Cash Flow	3.529	11.074
Dividend Yield	11.610	5.711
5 Years Earnings Growth	25.597	13.482

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.787	3,595.920
Corporate	25.353	13.727
Cash	4.567	2,766.010

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vértice FIC FI RF Ref DI	-	91.29	-	-
	SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.12	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.88B	19.49	26.17	29.04
MANITU HIGH YIELD FUNDO DE INVESTIM	219.65M	19.89	7.28	10.99
ATHENA I FUNDO DE INVESTIMENTO MULT	208.35M	4.74	11.30	9.81
FO FUNDO DE INVESTIMENTO RENDA FIXA	162.12M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	43.29M	1.66	7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NOGARA INVESTIMEN.	1.049	0.000	0%
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