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GENESIS PLUS - FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO - INVESTIMENTO EXTERIOR (0P0000V21M)

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3.566 0.000 0.00%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNS4CTF003

S/N: 13.591.889/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 54.79M

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0P0000V21M Holdings

Comprehensive information about top holdings and Key Holding Information for the GENESIS PLUS FI MULTIMERCADO CRÉDITO PRIVADO (0P0000V21M) fund. Our GENESIS PLUS FI MULTIMERCADO CRÉDITO PRIVADO 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	5.370	5.650	0.280
Shares	7.660	7.660	0.000
Bonds	15.030	15.290	0.260
Other	71.950	71.960	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	10.879
Price to Book	1.210	1.395
Price to Sales	0.896	1.373
Price to Cash Flow	6.052	10.756
Dividend Yield	3.883	5.622
5 Years Earnings Growth	17.979	13.370

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	54.570	-8.260
Utilities	23.370	45.596
Real Estate	12.710	43.301
Basic Materials	9.060	16.980
Technology	0.290	24.203

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG HL TB FIM C Priv	-	11.05	-	-
Tag Ventures Tim FIM	-	10.78	-	-
Tag Private Equity Tim FIM	-	8.79	-	-
TAG TB High Yield FIM C Priv LP	-	7.20	-	-
Tag Treecorp Tim FIM	-	6.61	-	-
TAG Tb Atmos FIC FIA RL	-	5.84	-	-
TAG Vit Special Sits Timercado FIM	-	5.21	-	-
LC SFH I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0BLLCTF007	5.02	-	-
TAG TB Hedge FIM C Priv IE	-	4.43	-	-
Lis Regilo FIA	-	4.19	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	228.36M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	147.42M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	124.11M	11.12	12.68	9.60
NKN FUNDO DE INVESTIMENTO MULTIMERC	100.07M	12.21	11.08	9.39
DE INVESTIMENTO MULTIMERCADO RINTER	88.05M	-16.37	-3.86	6.12

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