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Tuam Fundo De Investimento Em Ações Investimento No Exterior (0P00015IIY)

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217.482 +0.920 +0.43%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTUAMCTF001

S/N: 21.596.667/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 93.97M

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0P00015IIY Holdings

Comprehensive information about top holdings and Key Holding Information for the TUAM FUNDO DE INVESTIMENTO EM AÇÕES (0P00015IIY) fund. Our TUAM FUNDO DE INVESTIMENTO EM AÇÕES 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	0.850	3.750	2.900
Shares	28.930	30.700	1.770
Bonds	22.580	22.990	0.410
Preferred	0.050	0.070	0.020
Other	47.590	49.210	1.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.662	10.154
Price to Book	0.820	1.401
Price to Sales	1.222	1.338
Price to Cash Flow	3.471	16.428
Dividend Yield	8.046	5.455
5 Years Earnings Growth	15.385	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	94.070	14.375
Utilities	1.120	23.392
Basic Materials	1.110	17.141
Industrials	0.860	11.080
Energy	0.790	14.708
Consumer Defensive	0.620	11.746
Consumer Cyclical	0.610	12.275
Technology	0.390	2.416
Real Estate	0.320	-3.349
Communication Services	0.100	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRADESCO PN EJ N1	BRBBDCACNPR8	22.58	13.80	+0.22%
Oceana Long Biased STB 60 FIC FIA	-	12.33	-	-
Squadra LB ST FIC FIA	-	12.27	-	-
Bradesco Portfólio Inflação FIC FI RF	-	8.23	-	-
Bradesco Príncipe Portfólio FIC FIM	-	7.76	-	-
Sharp Long Biased Estratégia FIC FIA	-	5.80	-	-
Brds Portfolio HighYld FIC FIM C Priv IE	-	4.77	-	-
BRADESCO ON	BRBBDCACNOR1	4.51	12.14	+0.50%
Bradesco Portfólio Long Only FIC FIA	-	4.47	-	-
Bradsco Portfolio Valor Relativo FIC FIM	-	3.71	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	152.64M	-3.21	7.09	8.82
GAMBOA FUNDO DE INVESTIMENTO MULTIM	67.8M	-1.97	4.34	-
TNA MULTIMERCADOS II FUNDO DE INVES	66.53M	-3.31	6.65	8.14
ICATU SEG TNA PREVIDENCIA PRIVADA F	64.52M	7.32	9.96	7.18
RANDOM FUNDO DE INVESTIMENTO EM ACO	50.81M	-1.67	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TUAM FUNDO DE INV.	217.482	+0.920	+0.43%