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

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220.380 +1.910 +0.87%

05/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTUAMCTF001

S/N: 21.596.667/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 98.58M

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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	2.380	4.820	2.440
Shares	34.040	35.580	1.540
Bonds	19.010	19.220	0.210
Preferred	0.040	0.050	0.010
Other	44.530	45.960	1.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.985	10.257
Price to Book	1.003	1.419
Price to Sales	1.262	1.020
Price to Cash Flow	4.248	7.040
Dividend Yield	2.827	5.665
5 Years Earnings Growth	14.165	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	93.730	17.752
Utilities	1.510	18.630
Energy	1.010	7.009
Industrials	0.990	16.430
Basic Materials	0.930	14.765
Consumer Cyclical	0.810	15.277
Consumer Defensive	0.660	8.041
Technology	0.220	1.235
Real Estate	0.120	2.308
Healthcare	0.100	4.491
Communication Services	-0.070	0.580

Region Allocation

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRADESCO PN EJ N1	BRBBDCACNPR8	26.12	13.66	-1.09%
Squadra LB ST FIC FIA	-	12.62	-	-
Oceana Long Biased STB FIC FIA	-	12.07	-	-
BRAM Príncipe Portfólio FIC FIM	-	7.15	-	-
Sharp Long Biased Estratégia FIC FIA	-	5.79	-	-
BRADESCO ON	BRBBDCACNOR1	5.26	12.17	-0.90%
BRAM Portfólio Long Only FIC FIA	-	4.57	-	-
BRAM Coral II FI RF Ref DI	-	4.56	-	-
BRAM Portfolio HighYld FIC FIM C Priv IE	-	4.19	-	-
BRAM Portfólio Inflação FIC FI RF	-	3.67	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	177.26M	-4.89	3.01	8.75
TNA MULTIMERCADOS II FUNDO DE INVES	83.84M	-1.03	5.51	8.74
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.91M	-0.29	1.16	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	62.18M	4.28	9.32	7.19
RANDOM FUNDO DE INVESTIMENTO EM ACO	51.93M	19.80	-9.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TUAM FUNDO DE INV.	220.380	+1.910	+0.87%