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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.410 | 0.430 |
Stocks | 0.590 | 0.610 | 0.020 |
Bonds | 32.180 | 32.180 | 0.000 |
Other | 64.250 | 64.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.963 | 11.774 |
Price to Book | 1.836 | 1.531 |
Price to Sales | 2.054 | 1.984 |
Price to Cash Flow | 5.639 | 10.603 |
Dividend Yield | 1.781 | 4.902 |
5 Years Earnings Growth | 26.562 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Utilities | 52.890 | 17.878 |
Technology | 25.800 | 8.297 |
Financial Services | 20.750 | 47.835 |
Basic Materials | 0.250 | 14.650 |
Energy | 0.230 | 11.310 |
Industrials | 0.080 | 11.748 |
Consumer Defensive | 0.010 | 7.307 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Valora Titan TI FIC FIM C Priv | - | 18.58 | - | - | |
TAG Vit High Yield 180 FIC FIM C Priv | - | 16.22 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 13.21 | - | - | |
TAG Vit Special Sits Timercado FIM | - | 8.15 | - | - | |
Tag Ventures Tim FIM | - | 8.08 | - | - | |
FYP EMPREEND IMOBILIARIOS SA 4% 24/06/27 | BRFYPEDBS014 | 6.93 | - | - | |
Tag Private Equity Tim FIM | - | 5.62 | - | - | |
TAG Domo FIM C Priv | - | 5.60 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.41 | - | - | |
Tag Treecorp Tim FIM | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 227.33M | 5.74 | 8.77 | 9.99 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 133.07M | 8.94 | 12.10 | 10.02 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 92.42M | 10.03 | 12.31 | 9.52 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 88.22M | 7.63 | 12.25 | 9.31 | ||
MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 76.15M | 1.45 | 9.85 | 6.47 |
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