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Hb Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P00015NX4)

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198.575 +0.030 +0.01%

31/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taíba Investimentos Ltda

ISIN: BRFDHBCTF004

S/N: 20.692.070/0001-65

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.05M

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0P00015NX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCA (0P00015NX4) fund. Our HB FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCA 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	8.180	11.430	3.250
Bonds	37.520	37.800	0.280
Convertible	0.010	0.010	0.000
Preferred	0.340	0.350	0.010
Other	65.830	69.770	3.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.271	10.264
Price to Book	1.317	1.419
Price to Sales	0.627	1.015
Price to Cash Flow	3.928	6.870
Dividend Yield	4.823	5.680
5 Years Earnings Growth	14.973	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	20.210	18.623
Real Estate	17.540	2.313
Industrials	13.960	16.463
Consumer Cyclical	11.220	15.232
Basic Materials	10.310	14.661
Financial Services	8.780	17.840
Energy	4.670	7.063
Consumer Defensive	4.480	8.055
Healthcare	4.390	4.500
Technology	3.620	1.152
Communication Services	0.820	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taíba Barcelona FIM C Priv IE	-	43.97	-	-
Itaú Amantaka FIM C Priv IE	-	28.84	-	-
GBM URBANISMO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR097NCTF006	6.93	-	-
TREECORP TRATOR FIIMENTO PARTIC	BRTCRPCTF006	4.69	-	-
Agsol Fundo De Investimento Em Participacoes Multiestrategia	-	1.63	-	-
TREECORP FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES III MULTIESTRATÃ‰GIA	BR09ATCTF001	1.31	-	-
ALIANZA REAL ESTATE II - FDO DE INVESTIMENTO IMOBILIÃRIO - FII	BR0EYXCTF009	1.21	-	-
BEWATER VENTURES I GA FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA	BR0GRLCTF003	1.19	-	-
CRESCERA GROWTH CAPITAL BRASIL II FIP - MULTIESTRATÃ‰GIA PARA INVESTIM	BRBZANCTF006	1.19	-	-
TREECORP REAL ESTATE FIIMENTO IMOBILI	BRTCPFCTF001	1.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HB FUNDO DE INVES.	198.575	+0.030	+0.01%
	HSBC Rendite Subs.	65.310	-0.040	-0.06%