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Ct Fundo De Investimento Multimercado Crédito Privado (0P000135AK)

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137.475 -0.130 -0.09%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTULDCTF007

S/N: 20.077.502/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 12.26M

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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	10.224
Price to Book	1.028	1.404
Price to Sales	0.594	1.552
Price to Cash Flow	3.302	12.810
Dividend Yield	5.832	5.680
5 Years Earnings Growth	8.477	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	28.070	39.657
Consumer Cyclical	23.290	26.216
Financial Services	14.170	5.453
Consumer Defensive	13.270	-3.483
Energy	12.070	33.712
Basic Materials	6.970	19.356
Industrials	4.640	-32.367
Real Estate	0.320	34.209
Communication Services	-0.070	-14.430
Technology	-0.850	20.737
Healthcare	-1.900	-15.986

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	132.7M	6.01	5.44	8.16
TUAM FUNDO DE INVESTIMENTO EM ACOES	89.78M	3.69	1.22	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	81.88M	1.59	10.11	7.17
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.48M	1.83	3.05	-
TNA MULTIMERCADOS II FUNDO DE INVES	61.98M	5.52	5.11	7.53

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