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Tal Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9CC)

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20.137 +0.079 +0.40%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAL1CTF006

S/N: 05.645.156/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 8.02M

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0P0000U9CC Holdings

Comprehensive information about top holdings and Key Holding Information for the TAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0000U9CC) fund. Our TAL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	45.660	45.690	0.030
Shares	52.020	52.020	0.000
Bonds	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.977	10.566
Price to Book	0.566	1.381
Price to Sales	0.395	1.520
Price to Cash Flow	5.609	11.546
Dividend Yield	67.989	5.769
5 Years Earnings Growth	16.961	13.542

Sector Allocation

Name	Net %	Category Average
Real Estate	68.990	38.972
Communication Services	31.010	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Yield FI RF Ref DI C Priv	-	47.98	-	-
SYN prop e tech	BRSYNEACNOR2	35.89	6.71	+1.67%
Unifique Telecomunicacoes	BRFIQEACNOR5	16.13	4.44	-1.99%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.12B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.29B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
TAL FUNDO DE INVE.	20.137	+0.079	+0.40%
OAT FRGOVT 0 25-A.	99.990	0.000	0.00%
005680	10,240	+50	+0.49%
ERCIA DE VALORES .	16.623	0.000	0%
Putnam Retirement.	18.62	-0.01	-0.05%
SGAS	1.2500	0.0000	0.00%
Robeco Multi Asse.	56.130	-0.100	-0.18%
RBC Global Balanc.	24.414	-0.077	-0.31%