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Tamisa Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U55Q)

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386.736 +0.288 +0.07%

10/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTMS4CTF009

S/N: 11.192.090/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 46M

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0P0000U55Q Holdings

Comprehensive information about top holdings and Key Holding Information for the TAMISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U55Q) fund. Our TAMISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	5.920	21.140	15.220
Shares	3.780	10.140	6.360
Bonds	64.180	64.580	0.400
Convertible	0.020	0.020	0.000
Preferred	0.240	0.250	0.010
Other	25.860	32.090	6.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.965	9.903
Price to Book	1.195	1.387
Price to Sales	0.821	1.219
Price to Cash Flow	2.982	7.359
Dividend Yield	5.320	6.002
5 Years Earnings Growth	16.403	13.046

Sector Allocation

Name	Net %	Category Average
Utilities	46.760	10.038
Industrials	25.200	-6.776
Consumer Cyclical	12.160	18.059
Healthcare	10.860	-3.777
Consumer Defensive	6.680	17.304
Basic Materials	5.850	40.191
Energy	2.920	36.682
Technology	-0.450	4.940
Communication Services	-1.900	-0.095
Real Estate	-2.570	-8.656
Financial Services	-5.510	0.909

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.44	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	15.63	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	7.91	-	-
Julius JBFO Atmos FIC FIA	-	7.55	-	-
Julius Vic SPX Nimitz FIC FIM	-	4.56	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	4.48	-	-
Julius VIC SPX Falcon FIC FIA	-	4.28	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	3.97	-	-
Kapitalo Zeta FIC FIM	-	3.68	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.34	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	128.52M	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.08B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	555.16M	8.53	8.89	10.80
VIC PREV FUNDO DE INVESTIMENTO REND	395.07M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	254.88M	2.94	8.08	8.94

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