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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.030 | 35.070 | 1.040 |
Stocks | 2.850 | 3.470 | 0.620 |
Bonds | 17.350 | 17.390 | 0.040 |
Other | 45.780 | 46.570 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.594 | 10.205 |
Price to Book | 1.236 | 1.361 |
Price to Sales | 0.978 | 1.528 |
Price to Cash Flow | 4.140 | 11.636 |
Dividend Yield | 5.541 | 5.788 |
5 Years Earnings Growth | 15.960 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 51.280 | -3.247 |
Utilities | 16.070 | 39.348 |
Industrials | 6.890 | -36.243 |
Basic Materials | 6.580 | 20.221 |
Energy | 5.550 | 35.214 |
Real Estate | 5.460 | 36.983 |
Consumer Cyclical | 3.270 | 27.014 |
Healthcare | 1.880 | -17.618 |
Technology | 1.700 | 21.760 |
Communication Services | 1.580 | -16.031 |
Financial Services | -0.260 | 5.855 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Valora Titan TI FIC FIM C Priv | - | 15.02 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 6.09 | - | - | |
TAG Vit High Yield 180 FIC FIM C Priv | - | 5.99 | - | - | |
TAG Vit FIC FIM | - | 4.72 | - | - | |
TAG Tb Itacare FI RF | - | 4.24 | - | - | |
TAG Vit Special Sits Timercado FIM | - | 3.59 | - | - | |
Tag Ventures Tim FIM | - | 3.54 | - | - | |
TAG TB Hedge FIM C Priv IE | - | 3.53 | - | - | |
ASA LP FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS | BR0F7GCTF006 | 2.98 | - | - | |
TAG Vit Long Biased FIA | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 236.05M | 0.76 | 7.49 | 9.82 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 100.09M | 2.21 | 12.31 | 9.49 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 90.75M | 1.41 | 9.83 | 9.07 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 82.96M | -22.18 | -4.96 | 5.79 | ||
MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 78.32M | 1.74 | 9.10 | 6.38 |
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