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Tuareg Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X39X)

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TUAREG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

1.747 +0.000 +0.00%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTUA1CTF005

S/N: 16.703.350/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.52M

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0P0000X39X Holdings

Comprehensive information about top holdings and Key Holding Information for the TUAREG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000X39X) fund. Our TUAREG FUNDO DE INVESTIMENTO MULTIMERCADO 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	3.080	4.210	1.130
Bonds	84.240	84.240	0.000
Other	12.690	12.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.706	9.808
Price to Book	1.888	1.345
Price to Sales	1.412	1.245
Price to Cash Flow	6.888	7.200
Dividend Yield	2.961	6.054
5 Years Earnings Growth	9.278	13.055

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.435	7.123
Government	28.051	44.714
Cash	2.788	26.558

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance New Cash St FI RF Ref DI C Priv	-	35.65	-	-
RIO PARANAPANEMA ENERGSA 7.1% 15/08/22	BRGEPADBS0C6	10.89	-	-
NATURA COSMETICOS SA 1.75% 25/09/21	BRNATUDBS081	10.30	-	-
CIA ENERGETICA PERNAMBUCO CELPE 15/01/20	BRCEPEDBS088	8.20	-	-
ARTERIS SA 1.6% 15/10/22	BRARTRDBS039	6.81	-	-
AGUAS GUARIROBA SA 1.35% 15/09/22	BRGRRBDBS026	6.79	-	-
CELG DISTRIBUIÇÃO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS	-	6.60	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DA SANEAMENTO DE GOIAS S.A. S	-	5.66	-	-
COPEL DISTRIBUICAO SA 27/10/19	BRCPLDDBS010	5.00	-	-
CIA ENERGETICA CEARA COELCE 0.8% 15/12/22	BRCOCEDBS077	4.69	-	-

Top Other Funds by Reliance Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	815.97M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.38M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.84M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	182.57M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.55M	2.76	11.26	6.91

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