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Random Fundo De Investimento Em Ações (0P000169GE)

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164.176 -1.650 -0.99%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRRDOMCTF002

S/N: 22.041.241/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 48.26M

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0P000169GE Holdings

Comprehensive information about top holdings and Key Holding Information for the RANDOM FUNDO DE INVESTIMENTO EM AÇÕES (0P000169GE) fund. Our RANDOM FUNDO DE INVESTIMENTO EM AÇÕES 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	2.740	3.560	0.820
Stocks	1.280	2.080	0.800
Bonds	21.680	22.970	1.290
Other	74.290	76.930	2.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.284	10.470
Price to Book	1.175	1.392
Price to Sales	0.659	1.552
Price to Cash Flow	3.392	14.577
Dividend Yield	5.475	5.448
5 Years Earnings Growth	12.745	14.996

Sector Allocation

Name	Net %	Category Average
Utilities	34.880	-4.198
Industrials	16.190	14.850
Consumer Defensive	12.940	13.033
Consumer Cyclical	11.270	14.915
Basic Materials	5.830	12.952
Energy	4.800	13.471
Real Estate	3.990	6.405
Healthcare	2.960	8.871
Technology	2.790	3.055
Financial Services	2.750	27.391
Communication Services	1.590	2.465

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc IV FIC FIA	-	52.79	-	-
TNA Alocc II FIC FIA	-	21.57	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	13.38	-	-
TNA Alocc Inflação II FIC FI RF	-	7.51	-	-
TNA Alocc II FIC FI RF C Priv	-	4.74	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	144.49M	-7.43	5.86	8.25
TUAM FUNDO DE INVESTIMENTO EM ACOES	91.4M	2.42	-0.90	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	81.18M	8.00	10.00	7.17
GAMBOA FUNDO DE INVESTIMENTO MULTIM	67.83M	1.83	3.05	-
TNA MULTIMERCADOS II FUNDO DE INVES	64.78M	-11.01	3.66	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RANDOM FUNDO DE I.	164.176	-1.650	-0.99%