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Ct Fundo De Investimento Multimercado Crédito Privado (0P000135AK)

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138.498 +0.460 +0.33%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTULDCTF007

S/N: 20.077.502/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 12.3M

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0P000135AK Holdings

Comprehensive information about top holdings and Key Holding Information for the TEULADA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO (0P000135AK) fund. Our TEULADA FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO 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	8.160	8.760	0.600
Stocks	0.350	0.680	0.330
Bonds	57.100	57.660	0.560
Other	34.390	35.310	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.931	10.183
Price to Book	1.028	1.394
Price to Sales	0.594	1.531
Price to Cash Flow	3.302	11.654
Dividend Yield	5.832	5.745
5 Years Earnings Growth	8.477	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	28.070	39.510
Consumer Cyclical	23.290	26.583
Financial Services	14.170	5.825
Consumer Defensive	13.270	-3.350
Energy	12.070	34.669
Basic Materials	6.970	19.967
Industrials	4.640	-35.165
Real Estate	0.320	36.220
Communication Services	-0.070	-15.579
Technology	-0.850	21.480
Healthcare	-1.900	-17.146

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc II FIC FI RF C Priv	-	30.25	-	-
TNA Alocc II FIC FIA	-	20.35	-	-
TNA Alocc Inflação II FIC FI RF	-	20.28	-	-
TNA Alocc IV FIC FIA	-	16.94	-	-
TNA Alta Vol II FIC FIM	-	6.08	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	5.88	-	-
Bradesco TPF Simples FI RF	-	0.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	132.31M	4.20	4.84	7.97
TUAM FUNDO DE INVESTIMENTO EM ACOES	89.12M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	81.91M	1.72	10.16	7.18
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.37M	3.23	3.61	-
TNA MULTIMERCADOS II FUNDO DE INVES	61.8M	5.52	5.11	7.53

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