Breaking News

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

Add to/Remove from Watchlist Add to Watchlist

56,879.013 +103.070 +0.18%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Triar Gestão De Recursos Ltda

ISIN: BRTGT2CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 52.54M

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from Watchlist

Name	Net %	Long %	Short %
Cash	6.590	18.970	12.380
Stocks	2.520	4.510	1.990
Bonds	43.770	43.920	0.150
Convertible	0.030	0.030	0.000
Other	47.090	48.600	1.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.458	10.014
Price to Book	1.089	1.382
Price to Sales	0.482	1.254
Price to Cash Flow	2.709	7.409
Dividend Yield	6.306	5.915
5 Years Earnings Growth	11.020	13.564

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.540	39.211
Consumer Defensive	21.510	14.393
Consumer Cyclical	17.260	10.915
Energy	14.940	49.682
Financial Services	12.350	5.286
Industrials	1.660	-11.317
Healthcare	1.230	-5.274
Real Estate	0.070	-12.777
Technology	-0.640	5.563
Communication Services	-0.650	1.717
Utilities	-2.260	12.276

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	11.93	-	-
ARX BNY Liquidez FI RF Ref DI	-	7.46	-	-
Pátria CSHG Inf IV FIM	-	7.10	-	-
Valora Horizon High Yield FIC FIM C Priv	-	6.71	-	-
Quata Fdc Max FIC FIM C Priv	-	5.52	-	-
Quatá Multisetorial FIDC	-	4.43	-	-
Verde FIC FIM	-	4.42	-	-
Kapitalo Zeta FIC FIM	-	4.16	-	-
Legacy FIC FIM	-	4.14	-	-
Andbank Feedr Acts Fntch I FIM C Priv IE	-	3.99	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	329.45M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	204.02M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	80.32M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	65.65M	0.80	3.81	4.00
TACTO FUNDO DE INVESTIMENTO EM COTA	49.02M	-13.38	3.56	11.23

We encourage you to use comments to engage with other 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, don’t trash it.
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. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

0P0000UBIL Comments

Write your thoughts about Target Ii Fundo De Investimento Multimercado Longo Prazo Crédito Privado Investimento No Exterior

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	41,410.0	-77.8	-0.19%
US 500	5,638.6	-0.2	0.00%
Dow Jones	41,488.19	+674.62	+1.65%
S&P 500	5,638.94	+117.42	+2.13%
Nasdaq	17,754.09	+451.07	+2.61%
S&P 500 VIX	21.88	+0.11	+0.51%
Dollar Index	103.212	-0.153	-0.15%

Crude Oil WTI	67.78	+0.87	+1.30%
Brent Oil	71.46	+0.88	+1.25%
Natural Gas	4.090	-0.014	-0.34%
Gold	2,993.24	-7.86	-0.26%
Silver	34.065	-0.368	-1.07%
Copper	4.9090	+0.0130	+0.27%
US Soybeans	1,017.75	+1.75	+0.17%

U.S. 10Y	4.322	+0.014	+0.32%
U.S. 30Y	4.617	+0.002	+0.04%
U.S. 5Y	4.109	+0.027	+0.66%
U.S. 3M	4.312	+0.010	+0.23%
US 10Y T-Note	110.47	-0.17	-0.16%
Euro Bund	127.79	+0.55	+0.44%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	213.49	+3.81	+1.82%
NVIDIA	121.67	+6.09	+5.27%
Alphabet A	165.49	+2.73	+1.68%
Tesla	249.98	+9.30	+3.86%
Amazon.com	197.95	+4.06	+2.09%
Netflix	918.00	+27.83	+3.13%
Meta Platforms	607.60	+16.96	+2.87%

Recent Quotes

Name	Price	Chg.	Chg. %
FIC FI MULTIMERCA.	56,879.013	+103.070	+0.18%
BELVEDERE BARRA F.	5,642.483	+39.970	+0.71%
BlackRock Global .	13.110	0.000	0%
UTI Floating Rate.	1,395.366	+0.260	+0.02%