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Ct Fundo De Investimento Multimercado Crédito Privado (0P000135AK)

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141.815 -0.670    -0.47%
16/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTULDCTF007 
S/N:  20.077.502/0001-28
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.93M
TEULADA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO 141.815 -0.670 -0.47%

0P000135AK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TEULADA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO (0P000135AK) fund. Our TEULADA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO 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 8.160 8.760 0.600
Shares 0.350 0.680 0.330
Bonds 57.100 57.660 0.560
Other 34.390 35.310 0.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.931 10.134
Price to Book 1.028 1.357
Price to Sales 0.594 1.520
Price to Cash Flow 3.302 11.573
Dividend Yield 5.832 5.832
5 Years Earnings Growth 8.477 13.634

Sector Allocation

Name  Net % Category Average
Utilities 28.070 38.798
Consumer Cyclical 23.290 26.926
Financial Services 14.170 5.589
Consumer Defensive 13.270 -2.917
Energy 12.070 35.157
Basic Materials 6.970 20.983
Industrials 4.640 -36.759
Real Estate 0.320 37.362
Communication Services -0.070 -16.281
Technology -0.850 21.824
Healthcare -1.900 -17.844

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
TNA Alocc II FIC FI RF C Priv - 30.25 - -
TNA Alocc II FIC FIA - 20.35 - -
TNA Alocc Inflação II FIC FI RF - 20.28 - -
TNA Alocc IV FIC FIA - 16.94 - -
TNA Alta Vol II FIC FIM - 6.08 - -
TNA Alocc Mltmrcds Média Vol II FIC FIM - 5.88 - -
Bradesco TPF Simples FI RF - 0.29 - -

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

  Name Rating 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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