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Target Ii Fundo De Investimento Multimercado Longo Prazo Crédito Privado Investimento No Exterior (0P0000UBIL)

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53,636.784 -12.070 -0.02%

18/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 50.98M

Type: Fund

Market: Brazil

Issuer: Triar Gestão De Recursos Ltda

ISIN: BRTGT2CTF000

Asset Class: Other

General
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Technical
- Technical Analysis
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0P0000UBIL Holdings

Comprehensive information about top holdings and Key Holding Information for the FIC FI MULTIMERCADO LONGO PRAZO TARGET II CREDITO (0P0000UBIL) fund. Our FIC FI MULTIMERCADO LONGO PRAZO TARGET II CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	3.710	5.290	1.580
Bonds	56.110	56.250	0.140
Convertible	0.020	0.020	0.000
Other	44.390	46.780	2.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.005	10.095
Price to Book	1.261	1.440
Price to Sales	0.657	1.041
Price to Cash Flow	4.217	5.826
Dividend Yield	5.806	6.492
5 Years Earnings Growth	13.691	14.403

Sector Allocation

Name	Net %	Category Average
Financial Services	29.530	15.628
Utilities	18.990	18.277
Industrials	14.890	12.530
Basic Materials	13.430	12.055
Consumer Cyclical	10.280	15.010
Consumer Defensive	3.930	7.714
Healthcare	3.000	3.716
Energy	2.800	11.871
Real Estate	2.570	3.890
Technology	1.590	3.496
Communication Services	-1.010	1.322

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	18.00	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	13.57	-	-
Valora Horizon High Yield FIC FIM C Priv	-	5.94	-	-
Legacy FIC FIM	-	5.34	-	-
Verde FIC FIM	-	4.79	-	-
Pátria CSHG Inf IV FIM	-	4.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	3.55	-	-
Andbank Feedr Acts Fntch I FIM C Priv IE	-	3.48	-	-
AF INVESTIMENTO FIIMENTO IMOBILIARIO. - RECEBÃVEIS IMOB.	BRAFCRCTF007	3.41	-	-
Kapitalo Zeta FIC FIM	-	3.24	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	353.62M	15.36	11.71	-
CANTA GALO FUNDO DE INVESTIMENTO MU	169.36M	5.70	35.78	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	75.2M	-5.98	-3.06	-
MAR AZUL FUNDO DE INVESTIMENTO MULT	63.26M	-9.85	0.43	4.85
TACTO FUNDO DE INVESTIMENTO EM COTA	55.29M	-0.47	9.54	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIC FI MULTIMERCA.	53,636.784	-12.070	-0.02%