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Taguaiba Fundo De Investimento Multimercado Crédito Privado (0P0000U6X8)

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1.770 +0.004 +0.23%

15/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAGUCTF003

S/N: 12.682.789/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 40.31M

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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	0.860	1.100	0.240
Shares	0.030	0.050	0.020
Bonds	99.120	99.190	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.144	10.134
Price to Book	1.112	1.357
Price to Sales	0.543	1.520
Price to Cash Flow	3.260	11.573
Dividend Yield	5.445	5.832
5 Years Earnings Growth	15.191	13.634

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.340	-2.917
Utilities	18.900	38.798
Consumer Cyclical	18.080	26.926
Industrials	11.180	-36.759
Basic Materials	10.850	20.983
Energy	6.820	35.157
Healthcare	6.340	-17.844
Real Estate	0.410	37.362
Communication Services	-0.070	-16.281
Technology	-1.270	21.824
Financial Services	-1.570	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Inflação I FIC FI RF	-	44.36	-	-
TNA Alocc FIC FI RF C Priv	-	34.32	-	-
TNA Alocc Reserva DI FIC FI RF	-	20.65	-	-
TNA Alocc Multimercads Média Vol FIC FIM	-	0.62	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.07	-	-

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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FUNDO DE INVESTIM.	4.778	+0.002	+0.05%