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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.900 | 0.620 |
Stocks | 0.450 | 0.470 | 0.020 |
Bonds | 33.420 | 33.420 | 0.000 |
Other | 60.850 | 60.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.383 | 11.941 |
Price to Book | 1.457 | 1.578 |
Price to Sales | 1.687 | 2.071 |
Price to Cash Flow | 7.244 | 10.236 |
Dividend Yield | 2.997 | 6.078 |
5 Years Earnings Growth | 18.305 | 11.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.620 | 56.307 |
Utilities | 47.990 | 13.731 |
Basic Materials | 0.360 | 13.730 |
Healthcare | 0.010 | -26.965 |
Energy | 0.010 | 12.713 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Vit High Yield 180 FIC FIM C Priv | - | 16.28 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 13.35 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 12.03 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 9.88 | - | - | |
TAG Vit Special Sits Timercado FIM | - | 8.20 | - | - | |
Tag Ventures Tim FIM | - | 7.98 | - | - | |
FYP EMPREEND IMOBILIARIOS SA 4% 24/06/27 | BRFYPEDBS014 | 6.86 | - | - | |
Tag Private Equity Tim FIM | - | 5.70 | - | - | |
TAG Domo Mult | - | 5.54 | - | - | |
Tag Treecorp Tim FIM | - | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 228.98M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 134.59M | 1.70 | 11.27 | 9.85 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 91.47M | 2.14 | 12.28 | 9.48 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 89.09M | 1.18 | 9.75 | 9.05 | ||
MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 77.15M | 1.74 | 9.10 | 6.38 |
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