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Zefer Fundo De Investimento Multimercado Crédito Privado (0P00012HM7)

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1.522 -0.017 -1.13%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZEFECTF008

S/N: 18.636.683/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 32.48M

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0P00012HM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZEFER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00012HM7) fund. Our ZEFER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	2.440	3.230	0.790
Shares	2.540	3.510	0.970
Bonds	18.760	19.720	0.960
Other	76.260	78.240	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.786	10.134
Price to Book	0.999	1.357
Price to Sales	0.504	1.520
Price to Cash Flow	2.899	11.573
Dividend Yield	4.902	5.832
5 Years Earnings Growth	15.625	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	32.160	38.798
Consumer Cyclical	15.100	26.926
Industrials	14.960	-36.759
Real Estate	7.350	37.362
Consumer Defensive	6.640	-2.917
Basic Materials	6.490	20.983
Energy	6.270	35.157
Healthcare	4.110	-17.844
Financial Services	4.050	5.589
Communication Services	1.520	-16.281
Technology	1.360	21.824

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc II FIC FIA	-	46.73	-	-
TNA Alocc IV FIC FIA	-	26.21	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	9.94	-	-
TNA Alocc Inflação II FIC FI RF	-	6.48	-	-
TNA Alta Vol II FIC FIM	-	6.18	-	-
TNA Alocc II FIC FI RF C Priv	-	4.32	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.09	-	-

Top Other Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	128.73M	4.20	4.84	7.97
TUAM FUNDO DE INVESTIMENTO EM ACOES	94.33M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	82.86M	1.72	10.16	7.18
GAMBOA FUNDO DE INVESTIMENTO MULTIM	70.34M	6.28	3.00	-
TNA MULTIMERCADOS II FUNDO DE INVES	59.54M	5.52	5.11	7.53

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