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Taguaiba Fundo De Investimento Multimercado Crédito Privado (0P0000U6X8)

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1.795 +0.005 +0.30%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAGUCTF003

S/N: 12.682.789/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 40.8M

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0P0000U6X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TAGUAIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U6X8) fund. Our TAGUAIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	0.810	1.140	0.330
Bonds	99.220	99.270	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.251	10.220
Price to Book	1.254	1.366
Price to Sales	0.698	1.518
Price to Cash Flow	3.377	11.494
Dividend Yield	6.496	5.841
5 Years Earnings Growth	17.276	13.755

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.490	-1.836
Utilities	36.760	36.968
Basic Materials	20.900	29.927
Consumer Cyclical	18.380	30.236
Industrials	15.710	-39.033
Real Estate	2.750	40.173
Healthcare	0.470	-22.517
Communication Services	0.080	-19.690
Technology	-4.480	22.086
Energy	-13.350	40.896
Financial Services	-15.710	-5.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Reserva DI FIC FI RF	-	54.85	-	-
TNA Alocc Inflação I FIC FI RF	-	44.53	-	-
TNA Alocc Multimercads Média Vol FIC FIM	-	0.62	-	-
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	133.11M	4.20	4.84	7.97
TUAM FUNDO DE INVESTIMENTO EM ACOES	102.17M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	83.01M	2.55	10.17	7.18
GAMBOA FUNDO DE INVESTIMENTO MULTIM	73.64M	6.28	3.00	-
TNA MULTIMERCADOS II FUNDO DE INVES	63.25M	7.17	5.32	7.44

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