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Agressivo Fundo De Investimento Financeiro Mult Crédito Privado - Resp Limitada (0P00013PJB)

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2.282 +0.001    +0.03%
04/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAGR5CTF006 
S/N:  19.941.829/0001-17
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 67.37M
AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 2.282 +0.001 +0.03%

0P00013PJB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00013PJB) fund. Our AGRESSIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 22.730 24.450 1.720
Shares 1.910 2.280 0.370
Bonds 50.400 50.450 0.050
Other 24.960 25.320 0.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.132 8.507
Price to Book 1.383 1.342
Price to Sales 0.732 1.022
Price to Cash Flow 4.598 3.816
Dividend Yield 9.300 7.155
5 Years Earnings Growth 10.978 11.389

Sector Allocation

Name  Net % Category Average
Basic Materials 16.060 15.964
Energy 15.370 16.296
Consumer Cyclical 15.130 5.353
Financial Services 11.020 20.076
Technology 10.410 3.454
Industrials 9.620 13.296
Healthcare 7.950 7.551
Real Estate 6.770 5.294
Utilities 3.480 14.175
Communication Services 3.420 2.855
Consumer Defensive 0.770 6.804

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
TAG Prev Nvrts Tim FICM C Priv RL - 21.31 - -
TAG Previ Novartis Timercado FIF CICM RL - 18.45 - -
Itaú Institucional IMA-B FIC FI RF - 15.25 - -
Itaú IMA-B5+ FIC FI RF - 15.02 - -
TAG Previ Novartis FIF A RL - 14.75 - -
Alianza FOF Imobiliário FIM C Priv - 3.82 - -
Itaú Custódia Caixa FI RF CP - 3.73 - -
Gama Oaktree Global Credit Brl FIM - 0.53 - -
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 0.46 375.78 +0.29%
Pimco Income FIC FIM IE - 0.39 - -

Top Other Funds by Tag Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SANTORINI FUNDO DE INVESTIMENTO MUL 228.89M 0.76 7.49 9.82
  MAHALAKSHMI FUNDO DE INVESTIMENTO M 138.28M 1.70 11.27 9.85
  NKN FUNDO DE INVESTIMENTO MULTIMERC 92.24M 5.56 10.86 9.15
  PORTO SEGURO FUNDO DE INVESTIMENTOC 108.06M 2.21 12.31 9.49
  DE INVESTIMENTO MULTIMERCADO RINTER 83.25M -20.65 -4.60 5.87
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