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Cabo Frio Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000ZU2C)

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167.871 +0.070 +0.04%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 0.01Array

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRCABOCTF003

S/N: 18.602.626/0001-33

Asset Class: Other

General
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0P0000ZU2C Holdings

Comprehensive information about top holdings and Key Holding Information for the CABO FRIO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P0000ZU2C) fund. Our CABO FRIO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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	4.210	8.250	4.040
Stocks	6.680	9.280	2.600
Bonds	32.140	36.550	4.410
Other	56.980	63.640	6.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.671	10.154
Price to Book	1.147	1.401
Price to Sales	0.569	1.338
Price to Cash Flow	3.476	16.428
Dividend Yield	4.555	5.455
5 Years Earnings Growth	18.423	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	28.580	23.392
Industrials	14.750	11.080
Consumer Cyclical	13.410	12.275
Financial Services	8.320	14.375
Real Estate	7.410	-3.349
Energy	7.040	14.708
Basic Materials	6.990	17.141
Consumer Defensive	5.200	11.746
Technology	4.440	2.416
Healthcare	1.940	6.501
Communication Services	1.910	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TNA Alocc IV FIC FIA	-	38.77	-	-
TNA Alocc Mltmrcds Média Vol II FIC FIM	-	26.15	-	-
TNA Alta Vol II FIC FIM	-	17.14	-	-
Dynamo Zeno Gbl FIFA IE RL	-	7.72	-	-
TNA Alocc Cambial II FIC	-	7.09	-	-
TNA Alocc II FIC FI RF C Priv	-	3.12	-	-
Bradesco TPF Simples FI RF	-	0.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TNA MULTIMERCADOS FUNDO DE INVESTIM	152.67M	-3.21	7.09	8.82
TUAM FUNDO DE INVESTIMENTO EM ACOES	93.78M	-2.71	3.46	-
GAMBOA FUNDO DE INVESTIMENTO MULTIM	67.77M	-1.97	4.34	-
TNA MULTIMERCADOS II FUNDO DE INVES	66.53M	-3.31	6.65	8.14
ICATU SEG TNA PREVIDENCIA PRIVADA F	71.11M	7.32	9.96	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CABO FRIO FUNDO D.	167.871	+0.070	+0.04%
	Fondaco Multi Ass.	112.214	+1.070	+0.96%