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Trio Nic Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000UBNV)

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16.939 +0.002 +0.01%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIC2CTF003

S/N: 03.306.462/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 15.86M

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0P0000UBNV Holdings

Comprehensive information about top holdings and Key Holding Information for the TRIO NIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000UBNV) fund. Our TRIO NIC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	57.080	57.300	0.220
Bonds	40.620	40.620	0.000
Other	2.290	6.090	3.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.559
Price to Book	0.872	1.381
Price to Sales	8.818	1.527
Price to Cash Flow	-	11.528
Dividend Yield	-	5.772
5 Years Earnings Growth	-	13.556

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	25.601

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Low Vol FIM	-	26.15	-	-
BTG Hedge FI RF C Priv	-	22.65	-	-
Sul América Exclusive FI RF Ref DI	-	17.58	-	-
Nova Occam Occam Liqdez C Priv FIF RF RL	-	14.33	-	-
Verde VII FIC FIM	-	9.69	-	-
Occam Inst TimIi FIFM RL	-	6.80	-	-
Absolute Hedge FIC FIM	-	2.89	-	-
Gap Multiportfólio FIC FIM	-	0.00	-	-

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