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Taguaiba Fundo De Investimento Multimercado Crédito Privado (0P0000U6X8)

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1.743 -0.001 -0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTAGUCTF003

S/N: 12.682.789/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 39.73M

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0P0000U6X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TAGUAIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U6X8) fund. Our TAGUAIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	0.860	1.100	0.240
Stocks	0.030	0.050	0.020
Bonds	99.120	99.190	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.144	10.183
Price to Book	1.112	1.394
Price to Sales	0.543	1.531
Price to Cash Flow	3.260	11.654
Dividend Yield	5.445	5.745
5 Years Earnings Growth	15.191	13.851

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.340	-3.350
Utilities	18.900	39.510
Consumer Cyclical	18.080	26.583
Industrials	11.180	-35.165
Basic Materials	10.850	19.967
Energy	6.820	34.669
Healthcare	6.340	-17.146
Real Estate	0.410	36.220
Communication Services	-0.070	-15.579
Technology	-1.270	21.480
Financial Services	-1.570	5.825

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 Inflação I FIC FI RF	-	44.36	-	-
TNA Alocc FIC FI RF C Priv	-	34.32	-	-
TNA Alocc Reserva DI FIC FI RF	-	20.65	-	-
TNA Alocc Multimercads Média Vol FIC FIM	-	0.62	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	132.91M	4.20	4.84	7.97
TUAM FUNDO DE INVESTIMENTO EM ACOES	88.91M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	81.95M	1.72	10.16	7.18
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.49M	3.23	3.61	-
TNA MULTIMERCADOS II FUNDO DE INVES	61.83M	5.52	5.11	7.53

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