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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 3.680 | 1.590 |
Stocks | 2.390 | 4.660 | 2.270 |
Bonds | 29.910 | 29.950 | 0.040 |
Other | 65.610 | 66.810 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.107 | 10.321 |
Price to Book | 1.343 | 1.392 |
Price to Sales | 0.879 | 1.539 |
Price to Cash Flow | 4.523 | 14.632 |
Dividend Yield | 3.682 | 5.452 |
5 Years Earnings Growth | 20.320 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.550 | -0.594 |
Consumer Cyclical | 15.790 | 11.131 |
Energy | 13.100 | 18.634 |
Real Estate | 12.750 | -1.476 |
Industrials | 9.760 | 12.769 |
Technology | 7.170 | 1.586 |
Healthcare | 5.760 | 11.410 |
Communication Services | 4.890 | 2.930 |
Consumer Defensive | 2.420 | 16.343 |
Basic Materials | -4.360 | 14.916 |
Financial Services | -9.850 | 25.793 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Valora Titan TI FIC FIM C Priv | - | 11.68 | - | - | |
TAG Tb Itacare FI RF | - | 9.17 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 8.31 | - | - | |
TAG Vit Special Sits Timercado FIM | - | 7.59 | - | - | |
Tag Treecorp Tim FIM | - | 6.18 | - | - | |
Tag Private Equity Tim FIM | - | 5.39 | - | - | |
Tag Ventures Tim FIM | - | 4.52 | - | - | |
LC SFH I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESPONSABILID | BR0BLLCTF007 | 4.20 | - | - | |
TAG TB Hedge FIM C Priv IE | - | 4.05 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.98 | - | - |
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 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 105.47M | 9.97 | 4.45 | 9.49 | ||
MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 76.15M | 1.45 | 9.85 | 6.47 |
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