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Tb Porto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6S7)

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4.160 +0.001 +0.02%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Tag Investimentos Ltda

ISIN: BRDLT6CTF002

S/N: 11.145.288/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 100.09M

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0P0000U6S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U6S7) fund. Our PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.050	17.210	1.160
Stocks	0.060	0.060	0.000
Bonds	22.330	22.330	0.000
Other	61.550	61.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.605	9.942
Price to Book	0.796	1.383
Price to Sales	1.022	1.253
Price to Cash Flow	5.804	7.334
Dividend Yield	10.500	5.963
5 Years Earnings Growth	5.522	13.499

Sector Allocation

Name	Net %	Category Average
Financial Services	75.460	4.703
Utilities	19.520	12.325
Basic Materials	3.460	39.972
Consumer Cyclical	1.360	10.748
Healthcare	0.110	-5.286
Energy	0.090	48.874

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TAG Valora Titan TI FIC FIM C Priv	-	35.84	-	-
Brave 90 FIC FIM C Priv	-	7.21	-	-
Augme 90 FIC FIM C Priv	-	7.20	-	-
Icatu Credit Plus FIC FI RF C Priv	-	7.14	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	7.11	-	-
Root Cptl Hg Yld FIC FIM C Priv IE	-	7.02	-	-
Angá High Yield FI RF C Priv	-	6.05	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	5.77	-	-
BTG Tesouro Longo FI RF Ref IPCA	-	5.44	-	-
PLGN MARKETPLACE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO E	BR0KNSCTF009	4.85	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	236.05M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	136.52M	1.70	11.27	9.85
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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