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Random Fundo De Investimento Em Ações (0P000169GE)

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172.837 -0.190 -0.11%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRDOMCTF002

S/N: 22.041.241/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 50.3M

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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	2.960	3.950	0.990
Shares	1.480	2.220	0.740
Bonds	20.330	21.490	1.160
Other	75.220	77.960	2.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.737	10.154
Price to Book	1.295	1.401
Price to Sales	0.729	1.338
Price to Cash Flow	4.127	16.428
Dividend Yield	4.768	5.455
5 Years Earnings Growth	13.553	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	29.400	23.392
Technology	16.900	2.416
Industrials	12.040	11.080
Basic Materials	10.370	17.141
Consumer Defensive	9.980	11.746
Consumer Cyclical	9.510	12.275
Real Estate	4.290	-3.349
Energy	2.290	14.708
Healthcare	2.150	6.501
Communication Services	1.690	2.677
Financial Services	1.380	14.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc IV FIC FIA	-	53.86	-	-
TNA Alocc II FIC FIA	-	21.75	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	12.66	-	-
TNA Alocc Inflação II FIC FI RF	-	7.21	-	-
TNA Alocc II FIC FI RF C Priv	-	4.50	-	-
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	152.67M	-3.21	7.09	8.82
TUAM FUNDO DE INVESTIMENTO EM ACOES	93.78M	-2.71	3.46	-
GAMBOA FUNDO DE INVESTIMENTO MULTIM	67.77M	-1.97	4.34	-
TNA MULTIMERCADOS II FUNDO DE INVES	66.53M	-3.31	6.65	8.14
ICATU SEG TNA PREVIDENCIA PRIVADA F	71.11M	7.32	9.96	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RANDOM FUNDO DE I.	172.837	-0.190	-0.11%