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Ll Protec Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U6EO)

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1.181 0.000 0%

04/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESM4CTF006

S/N: 10.237.165/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 17.15M

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0P0000U6EO Holdings

Comprehensive information about top holdings and Key Holding Information for the LL PROTEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U6EO) fund. Our LL PROTEC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.580	0.580
Bonds	75.710	75.710
Other	23.990	23.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.050	10.257
Price to Book	1.385	1.419
Price to Sales	0.828	1.020
Price to Cash Flow	3.038	7.040
Dividend Yield	6.323	5.665
5 Years Earnings Growth	14.754	14.877

Sector Allocation

Name	Net %	Category Average
Industrials	28.280	16.430
Financial Services	18.320	17.752
Basic Materials	13.950	14.765
Energy	12.480	7.009
Utilities	10.950	18.630
Consumer Defensive	5.450	8.041
Consumer Cyclical	4.400	15.277
Healthcare	3.140	4.491
Communication Services	1.380	0.580
Real Estate	1.010	2.308
Technology	0.630	1.235

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc II FIC FI RF C Priv	-	44.36	-	-
TNA Alocc Inflação II FIC FI RF	-	30.27	-	-
TNA Alocc II FIC FIA	-	25.17	-	-
TNA Alocc Reserva II DI FIC FI RF	-	0.11	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	158.13M	-4.89	3.01	8.75
TUAM FUNDO DE INVESTIMENTO EM ACOES	94.45M	22.53	-0.88	-
TNA MULTIMERCADOS II FUNDO DE INVES	66.92M	-1.03	5.51	8.74
GAMBOA FUNDO DE INVESTIMENTO MULTIM	99.19M	-0.29	1.16	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	62.39M	4.28	9.32	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LL PROTEC FUNDO D.	1.181	0.000	0%