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Random Fundo De Investimento Em Ações (0P000169GE)

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159.832 +0.064 +0.04%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRDOMCTF002

S/N: 22.041.241/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 49.63M

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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	2.740	3.560	0.820
Shares	1.280	2.080	0.800
Bonds	21.680	22.970	1.290
Other	74.290	76.930	2.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.284	10.134
Price to Book	1.175	1.357
Price to Sales	0.659	1.520
Price to Cash Flow	3.392	11.573
Dividend Yield	5.475	5.832
5 Years Earnings Growth	12.745	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	34.880	38.798
Industrials	16.190	-36.759
Consumer Defensive	12.940	-2.917
Consumer Cyclical	11.270	26.926
Basic Materials	5.830	20.983
Energy	4.800	35.157
Real Estate	3.990	37.362
Healthcare	2.960	-17.844
Technology	2.790	21.824
Financial Services	2.750	5.589
Communication Services	1.590	-16.281

Region Allocation

North America
Latin America

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	-	52.79	-	-
TNA Alocc II FIC FIA	-	21.57	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	13.38	-	-
TNA Alocc Inflação II FIC FI RF	-	7.51	-	-
TNA Alocc II FIC FI RF C Priv	-	4.74	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	128.73M	4.20	4.84	7.97
TUAM FUNDO DE INVESTIMENTO EM ACOES	94.33M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	82.86M	1.72	10.16	7.18
GAMBOA FUNDO DE INVESTIMENTO MULTIM	70.34M	6.28	3.00	-
TNA MULTIMERCADOS II FUNDO DE INVES	59.54M	5.52	5.11	7.53

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