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Target Ii Fundo De Investimento Multimercado Longo Prazo Crédito Privado Investimento No Exterior (0P0000UBIL)

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57,680.584 +176.673 +0.31%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGT2CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 53.12M

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0P0000UBIL Holdings

Comprehensive information about top holdings and Key Holding Information for the FIC FI MULTIMERCADO LONGO PRAZO TARGET II CREDITO (0P0000UBIL) fund. Our FIC FI MULTIMERCADO LONGO PRAZO TARGET II 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	14.270	23.310	9.040
Stocks	0.880	3.920	3.040
Bonds	40.590	41.410	0.820
Convertible	0.030	0.030	0.000
Other	44.230	45.880	1.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.609	9.942
Price to Book	1.057	1.383
Price to Sales	0.465	1.253
Price to Cash Flow	2.449	7.334
Dividend Yield	7.594	5.963
5 Years Earnings Growth	9.782	13.499

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.980	39.972
Consumer Defensive	22.960	14.291
Consumer Cyclical	16.790	10.748
Energy	13.970	48.874
Financial Services	9.010	4.703
Industrials	2.040	-11.114
Real Estate	1.620	-12.697
Technology	-0.070	6.178
Healthcare	-0.460	-5.286
Communication Services	-2.280	1.724
Utilities	-8.560	12.325

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	12.10	-	-
Pátria CSHG Inf IV FIM	-	7.14	-	-
Valora Horizon High Yield FIC FIM C Priv	-	6.80	-	-
ARX BNY Liquidez FI RF Ref DI	-	6.74	-	-
Quata Fdc Max FIC FIM C Priv	-	5.61	-	-
Quatá Multisetorial FIDC	-	4.49	-	-
Verde FIC FIM	-	4.46	-	-
Kapitalo Zeta FIC FIM	-	4.16	-	-
Legacy FIC FIM	-	4.07	-	-
Andbank Feedr Acts Fntch I FIM C Priv IE	-	4.05	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	322.33M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	207.07M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	81.2M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	66.15M	0.80	3.81	4.00
TACTO FUNDO DE INVESTIMENTO EM COTA	49.5M	-11.69	3.73	11.30

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