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Toby Crédito Privado Fundo De Investimento Multimercado Investimento No Exterior (0P0000YW7R)

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1.026 0.000 0%

26/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRTOBYCTF007

S/N: 17.412.546/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 12.74M

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0P0000YW7R Holdings

Comprehensive information about top holdings and Key Holding Information for the TOBY CREDITO PRIVADO FI MULTIMERCADO INVESTIMENTO (0P0000YW7R) fund. Our TOBY CREDITO PRIVADO FI MULTIMERCADO INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	1.580	2.480	0.900
Bonds	95.230	95.360	0.130
Convertible	0.010	0.010	0.000
Other	7.460	8.630	1.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.351	10.199
Price to Book	1.339	1.435
Price to Sales	0.598	0.935
Price to Cash Flow	4.197	5.104
Dividend Yield	5.518	5.670
5 Years Earnings Growth	12.677	14.629

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	18.858
Basic Materials	19.450	13.527
Utilities	16.980	18.034
Industrials	12.460	16.583
Consumer Cyclical	10.820	15.361
Technology	5.110	1.038
Consumer Defensive	3.940	7.929
Healthcare	3.840	4.878
Real Estate	3.640	1.614
Energy	2.460	7.067
Communication Services	-1.090	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro FI RF Ref DI C Priv	-	29.43	-	-
ARX BNY Liquidez FI RF Ref DI	-	20.95	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	7.09	-	-
JGP Select FIC FIM C Priv	-	5.37	-	-
Legacy Selection FIC FIM	-	4.01	-	-
ARX Vinson FIC FI RF C Priv	-	3.95	-	-
SPX Nimitz Selection FIC FIM	-	3.72	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.56	4,363.948	+0.26%
Banco Bs2 Sa Iap	-	3.55	-	-
Guide Verde AM 60 Selection FIC FIM	-	2.78	-	-

Top Other Funds by Guide Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.82B	32.17	90.43	-
NEWBERY DEBENTURES INCENTIVADAS FIM	1.05B	10.84	27.70	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	150.89M	7.92	10.95	11.11
SISTINA FUNDO DE INVESTIMENTO MULTI	159.48M	2.63	3.85	4.78
JYN FUNDO DE INVESTIMENTO MULTIMERC	156.7M	-3.77	2.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOBY CREDITO PRIV.	1.026	0.000	0%
	Reliance Diversif.	397.497	-0.340	-0.08%