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Dtr Fundo De Investimento Multimercado Crédito Privado (0P000181AW)

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171.821 +0.150 +0.09%

05/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDTRFCTF005

S/N: 24.372.133/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 30.02M

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0P000181AW Holdings

Comprehensive information about top holdings and Key Holding Information for the DTR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P000181AW) fund. Our DTR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	9.550	21.160	11.610
Bonds	85.290	86.870	1.580
Preferred	0.020	0.030	0.010
Other	20.980	29.410	8.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.622	9.962
Price to Book	1.106	1.393
Price to Sales	0.604	0.961
Price to Cash Flow	4.115	4.612
Dividend Yield	4.956	6.772
5 Years Earnings Growth	23.169	14.429

Sector Allocation

Name	Net %	Category Average
Utilities	31.990	15.078
Consumer Cyclical	14.500	10.248
Financial Services	14.370	17.484
Industrials	10.410	14.096
Real Estate	9.130	4.989
Energy	7.480	13.797
Basic Materials	5.290	15.166
Communication Services	4.030	1.804
Consumer Defensive	2.520	9.614
Healthcare	0.250	3.395
Technology	0.040	3.376

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Alta Vol FIC FIM	-	26.71	-	-
TNA Alocc Multimercads Média Vol FIC FIM	-	17.43	-	-
Legacy FIC FIM	-	12.79	-	-
Legacy II FIC FIM	-	11.39	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	9.53	-	-
Constância Absoluto FIM	-	8.51	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.21	4,251.092	+0.00%
BRAM TPF Simples FI RF	-	0.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	177.26M	-4.89	3.01	8.75
TUAM FUNDO DE INVESTIMENTO EM ACOES	98.58M	22.53	-0.88	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DTR FUNDO DE INVE.	171.821	+0.150	+0.09%