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Montebello Fundo De Investimento Multimercado Crédito Privado (0P0000U6IN)

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4.332 +0.010 +0.19%

04/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTB2CTF002

S/N: 09.441.372/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 46.31M

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0P0000U6IN Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTEBELLO FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U6IN) fund. Our MONTEBELLO FI EM COTAS DE FI MULTIMERCADO CRÉDITO 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	2.110	4.650	2.540
Stocks	9.880	13.380	3.500
Bonds	43.710	44.300	0.590
Other	44.290	51.480	7.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.980	10.165
Price to Book	1.181	1.410
Price to Sales	0.633	1.106
Price to Cash Flow	3.776	7.344
Dividend Yield	4.008	6.276
5 Years Earnings Growth	21.955	15.048

Sector Allocation

Name	Net %	Category Average
Utilities	26.920	19.342
Industrials	14.750	12.791
Financial Services	12.100	14.012
Consumer Cyclical	11.840	14.144
Basic Materials	7.660	12.459
Real Estate	7.100	4.843
Energy	6.750	11.977
Consumer Defensive	5.520	7.862
Communication Services	2.830	1.435
Healthcare	2.300	3.378
Technology	2.240	4.633

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc Multimercads Média Vol FIC FIM	-	32.44	-	-
TNA Alocc FIC FIA	-	22.96	-	-
TNA Alocc Alta Vol FIC FIM	-	22.91	-	-
TNA Alocc FIC FI RF C Priv	-	14.39	-	-
TNA Alocc III FIC FIA	-	4.71	-	-
TNA Alocc Cambial I FIC	-	2.57	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	157.53M	-4.89	3.01	8.75
TUAM FUNDO DE INVESTIMENTO EM ACOES	94.22M	22.53	-0.88	-
TNA MULTIMERCADOS II FUNDO DE INVES	66.8M	-1.03	5.51	8.74
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.2M	-0.29	1.16	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	60.92M	4.28	9.32	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONTEBELLO FI EM .	4.332	+0.010	+0.19%