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Tao Fundo De Investimento Em Cotas De Fundo De Investimento Financeiro Multimercado Credito Privado (0P00014A80)

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TAO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

41.787 +0.050 +0.12%

13/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTACPCTF002

S/N: 20.538.459/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 29.5M

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0P00014A80 Holdings

Comprehensive information about top holdings and Key Holding Information for the TAO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00014A80) fund. Our TAO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 %
Shares	5.160	9.060	3.900
Bonds	59.580	60.110	0.530
Convertible	0.020	0.020	0.000
Preferred	0.190	0.230	0.040
Other	39.230	46.820	7.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.869	10.566
Price to Book	1.245	1.381
Price to Sales	0.724	1.520
Price to Cash Flow	3.438	11.546
Dividend Yield	5.300	5.769
5 Years Earnings Growth	18.604	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	17.810	41.598
Basic Materials	17.090	22.535
Financial Services	16.610	5.589
Industrials	11.700	-42.251
Energy	10.120	37.051
Consumer Defensive	9.190	-4.573
Consumer Cyclical	8.420	25.629
Real Estate	5.050	38.972
Healthcare	2.590	-19.092
Technology	1.550	23.488
Communication Services	-0.120	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Omega 2 FIM C Priv IE	-	75.47	-	-
Julius Tao II FIM C Priv IE	-	24.30	-	-
Bradesco TPF Simples FI RF	-	0.23	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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Recent Quotes

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