Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked stocks
Unlock stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
200.422 -2.050    -1.01%
02/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 86.39M
Type:  Fund
Market:  Brazil
ISIN:  BRTUAMCTF001 
S/N:  21.596.667/0001-79
Asset Class:  Other
TUAM FUNDO DE INVESTIMENTO EM AÇÕES 200.422 -2.050 -1.01%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.850 3.750 2.900
Stocks 28.930 30.700 1.770
Bonds 22.580 22.990 0.410
Preferred 0.050 0.070 0.020
Other 47.590 49.210 1.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.662 10.277
Price to Book 0.820 1.396
Price to Sales 1.222 1.506
Price to Cash Flow 3.471 15.423
Dividend Yield 8.046 5.446
5 Years Earnings Growth 15.385 15.140

Sector Allocation

Name  Net % Category Average
Financial Services 94.070 25.575
Utilities 1.120 -0.712
Basic Materials 1.110 15.292
Industrials 0.860 12.665
Energy 0.790 18.532
Consumer Defensive 0.620 16.326
Consumer Cyclical 0.610 11.023
Technology 0.390 1.776
Real Estate 0.320 -1.480
Communication Services 0.100 2.964

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BRADESCO PN EJ N1  BRBBDCACNPR8 22.58 11.20 -1.75%
Oceana Long Biased STB 60 FIC FIA - 12.33 - -
Squadra LB ST FIC FIA - 12.27 - -
Bradesco Portfólio Inflação FIC FI RF - 8.23 - -
Bradesco Príncipe Portfólio FIC FIM - 7.76 - -
Sharp Long Biased Estratégia FIC FIA - 5.80 - -
Brds Portfolio HighYld FIC FIM C Priv IE - 4.77 - -
  BRADESCO ON BRBBDCACNOR1 4.51 10.32 -1.53%
Bradesco Portfólio Long Only FIC FIA - 4.47 - -
Bradsco Portfolio Valor Relativo FIC FIM - 3.71 - -

Top Other Funds by Banco Bradesco SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA MULTIMERCADOS FUNDO DE INVESTIM 134.14M -7.43 5.86 8.25
  ICATU SEG TNA PREVIDENCIA PRIVADA F 81.88M 8.00 10.00 7.17
  GAMBOA FUNDO DE INVESTIMENTO MULTIM 65.69M -1.97 4.34 -
  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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015IIY Comments

Write your thoughts about Tuam Fundo De Investimento Em Ações Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email