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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 5.420 | 0.490 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 25.900 | 25.900 | 0.000 |
Other | 69.100 | 69.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.036 | 11.635 |
Price to Book | 1.228 | 1.526 |
Price to Sales | 0.921 | 2.016 |
Price to Cash Flow | 6.158 | 10.140 |
Dividend Yield | 3.726 | 6.568 |
5 Years Earnings Growth | 34.662 | 12.263 |
Name | Net % | Category Average |
---|---|---|
Utilities | 83.560 | 15.554 |
Energy | 4.840 | 16.057 |
Basic Materials | 3.380 | 15.469 |
Financial Services | 2.490 | 55.648 |
Real Estate | 2.490 | 11.608 |
Healthcare | 1.550 | -29.578 |
Industrials | 1.090 | 12.255 |
Consumer Cyclical | 0.560 | 9.948 |
Consumer Defensive | 0.030 | 8.298 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Vit High Yield 180 FIC FIM C Priv | - | 16.68 | - | - | |
TAG Vit Special Sits Timercado FIM | - | 14.24 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 13.04 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 12.31 | - | - | |
Tag Ventures Tim FIM | - | 7.92 | - | - | |
FYP EMPREEND IMOBILIARIOS SA 4% 24/06/27 | BRFYPEDBS014 | 6.80 | - | - | |
Tag Private Equity Tim FIM | - | 6.44 | - | - | |
TAG Domo Mult | - | 5.75 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.73 | - | - | |
Tag Treecorp Tim FIM | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 228.82M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 134.03M | 1.70 | 11.27 | 9.85 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 110.91M | 5.95 | 12.54 | 9.54 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 92.92M | 5.56 | 10.86 | 9.15 | ||
MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 76.79M | 1.74 | 9.10 | 6.38 |
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