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Random Fundo De Investimento Em Ações (0P000169GE)

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176.174 +0.640 +0.37%

04/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRDOMCTF002

S/N: 22.041.241/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 51.29M

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0P000169GE Holdings

Comprehensive information about top holdings and Key Holding Information for the RANDOM FUNDO DE INVESTIMENTO EM AÇÕES (0P000169GE) fund. Our RANDOM FUNDO DE INVESTIMENTO EM AÇÕES 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	3.910	5.960	2.050
Shares	28.140	29.500	1.360
Bonds	24.270	25.340	1.070
Other	43.670	46.190	2.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.619	10.257
Price to Book	1.396	1.419
Price to Sales	0.537	1.020
Price to Cash Flow	3.824	7.040
Dividend Yield	2.795	5.665
5 Years Earnings Growth	16.601	14.877

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.710	15.277
Healthcare	17.150	4.491
Industrials	15.840	16.430
Utilities	14.810	18.630
Consumer Defensive	11.770	8.041
Basic Materials	10.070	14.765
Energy	8.520	7.009
Financial Services	1.560	17.752
Technology	1.440	1.235
Real Estate	0.100	2.308
Communication Services	0.040	0.580

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc IV FIC FIA	-	54.36	-	-
TNA Alocc II FIC FIA	-	21.45	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	12.40	-	-
TNA Alocc Inflação II FIC FI RF	-	7.51	-	-
TNA Alocc II FIC FI RF C Priv	-	4.27	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	177.26M	-4.89	3.01	8.75
TUAM FUNDO DE INVESTIMENTO EM ACOES	98.58M	22.53	-0.88	-
TNA MULTIMERCADOS II FUNDO DE INVES	83.84M	-1.03	5.51	8.74
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.91M	-0.29	1.16	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	62.18M	4.28	9.32	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RANDOM FUNDO DE I.	176.174	+0.640	+0.37%