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Estrategia Ganho De Capital Fundo De Investimento Multimercado (0P00011JVV)

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TUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

133.334 -0.190 -0.14%

19/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAPGECTF005

S/N: 18.936.224/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011JVV Holdings

Comprehensive information about top holdings and Key Holding Information for the TUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00011JVV) fund. Our TUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	1.260	1.660	0.400
Shares	2.320	4.170	1.850
Bonds	95.810	95.930	0.120
Preferred	0.010	0.010	0.000
Other	0.600	1.150	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.862	11.866
Price to Book	1.146	1.534
Price to Sales	0.777	2.034
Price to Cash Flow	3.561	10.178
Dividend Yield	6.742	6.300
5 Years Earnings Growth	12.372	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	27.920	55.780
Energy	23.600	16.775
Utilities	18.540	15.086
Consumer Cyclical	9.990	10.048
Basic Materials	6.360	15.044
Industrials	5.690	12.568
Real Estate	3.540	11.899
Consumer Defensive	2.770	7.468
Healthcare	2.020	-29.508
Technology	0.060	5.248
Communication Services	-0.490	4.344

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	24.70	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	23.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	17.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.73	-	-
Capstone Macro FIC FIM	-	6.19	-	-
BTG Tesouro Geral FI RF Ref IPCA	-	5.26	-	-
Santander IRF-M T Pub FI RF	-	4.53	-	-
BRAM TPF Simples FI RF	-	3.39	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.82	-	-
Mar Absoluto FIC FIM	-	0.00	-	-

Top Other Funds by Taler Planejamentos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JRM FUNDO DE INVESTIMENTO MULTIMERC	133.72M	5.22	10.78	9.49
SUCESSO FUNDO DE INVESTIMENTO MULTI	43.1M	2.04	9.88	7.16
CYCLOPS FUNDO DE INVESTIMENTO MULTI	16.65M	0.77	-2.48	5.91
HELENA II FUNDO DE INVESTIMENTO MUL		6.47	-10.11	-3.51

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