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Tuam Fundo De Investimento Em Ações Investimento No Exterior (0P00015IIY)

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220.380 +1.910 +0.87%

05/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTUAMCTF001

S/N: 21.596.667/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 98.58M

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0P00015IIY Holdings

Comprehensive information about top holdings and Key Holding Information for the TUAM FUNDO DE INVESTIMENTO EM AÇÕES (0P00015IIY) fund. Our TUAM 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	2.380	4.820	2.440
Stocks	34.040	35.580	1.540
Bonds	19.010	19.220	0.210
Preferred	0.040	0.050	0.010
Other	44.530	45.960	1.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.985	10.264
Price to Book	1.003	1.419
Price to Sales	1.262	1.015
Price to Cash Flow	4.248	6.870
Dividend Yield	2.827	5.680
5 Years Earnings Growth	14.165	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	93.730	17.840
Utilities	1.510	18.623
Energy	1.010	7.063
Industrials	0.990	16.463
Basic Materials	0.930	14.661
Consumer Cyclical	0.810	15.232
Consumer Defensive	0.660	8.055
Technology	0.220	1.152
Real Estate	0.120	2.313
Healthcare	0.100	4.500
Communication Services	-0.070	0.577

Region Allocation

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRADESCO PN EJ N1	BRBBDCACNPR8	26.12	13.66	-1.09%
Squadra LB ST FIC FIA	-	12.62	-	-
Oceana Long Biased STB FIC FIA	-	12.07	-	-
BRAM Príncipe Portfólio FIC FIM	-	7.15	-	-
Sharp Long Biased Estratégia FIC FIA	-	5.79	-	-
BRADESCO ON	BRBBDCACNOR1	5.26	12.17	-0.90%
BRAM Portfólio Long Only FIC FIA	-	4.57	-	-
BRAM Coral II FI RF Ref DI	-	4.56	-	-
BRAM Portfolio HighYld FIC FIM C Priv IE	-	4.19	-	-
BRAM Portfólio Inflação FIC FI RF	-	3.67	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	177.26M	-4.89	3.01	8.75
TNA MULTIMERCADOS II FUNDO DE INVES	83.84M	-1.03	5.51	8.74
GAMBOA FUNDO DE INVESTIMENTO MULTIM	68.91M	-0.29	1.16	-
ICATU SEG TNA PREVIDENCIA PRIVADA F	62.18M	4.28	9.32	7.19
RANDOM FUNDO DE INVESTIMENTO EM ACO	51.93M	19.80	-9.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TUAM FUNDO DE INV.	220.380	+1.910	+0.87%