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Gamboa Fundo De Investimento Financeiro Mult Crédito Privado Resp Limitada (0P000185AB)

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186.598 -0.030    -0.02%
02/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 65.69M
Type:  Fund
Market:  Brazil
Issuer:  Taboaço, Nieckele e Associados Gestão Patrimonial
ISIN:  BRGMBOCTF009 
S/N:  24.372.123/0001-11
Asset Class:  Other
GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 186.598 -0.030 -0.02%

0P000185AB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P000185AB) fund. Our GAMBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 23.910 23.930 0.020
Bonds 40.360 40.360 0.000
Other 37.680 37.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.693 10.277
Price to Book 1.345 1.396
Price to Sales 1.374 1.506
Price to Cash Flow 4.671 15.423
Dividend Yield 5.680 5.446
5 Years Earnings Growth 12.346 15.140

Sector Allocation

Name  Net % Category Average
Financial Services 26.810 25.575
Utilities 16.860 -0.712
Energy 12.410 18.532
Basic Materials 10.540 15.292
Consumer Cyclical 8.510 11.023
Real Estate 8.410 -1.480
Industrials 7.820 12.665
Healthcare 4.420 11.435
Communication Services 4.200 2.964
Consumer Defensive 0.020 16.326

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name ISIN Weight % Last Change %
Itau Custódia Cash FI RF C Priv - 14.90 - -
TNA Alocc III FIC FIA - 14.09 - -
Atmos TNAA FIC FIA - 13.08 - -
  Ishares Ibovespa BRBOVACTF003 11.46 116.98 +1.33%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 10.06 3,929.330 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 10.03 3,997.480 0.00%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 5.24 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.26 30.59 +2.58%
  Centrais Eletricas Brasileiras BRELETACNOR6 1.17 33.92 +1.10%
  PETROBRAS PN BRPETRACNPR6 1.11 36.23 -0.41%

Top Other Funds by Loyall Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 134.14M -7.43 5.86 8.25
  TUAM FUNDO DE INVESTIMENTO EM ACOES 86.39M -2.71 3.46 -
  ICATU SEG TNA PREVIDENCIA PRIVADA F 81.88M 8.00 10.00 7.17
  TNA MULTIMERCADOS II FUNDO DE INVES 62.56M -3.31 6.65 8.14
  RANDOM FUNDO DE INVESTIMENTO EM ACO 46.2M -1.67 1.88 -
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