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Guide Tatical High Yield Fundo De Investimento Multimercado (0P0000YX5A)

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MAGLIANO TATICAL HIGH YIELD FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

1.842 -0.010 -0.42%

09/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAT4CTF002

S/N: 18.168.516/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 1.93M

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0P0000YX5A Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGLIANO TATICAL HIGH YIELD FUNDO DE INVESTIMENTO (0P0000YX5A) fund. Our MAGLIANO TATICAL HIGH YIELD FUNDO DE INVESTIMENTO 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	2.720	2.770	0.050
Bonds	97.040	97.040	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.923	10.359
Price to Book	1.551	1.466
Price to Sales	0.800	2.044
Price to Cash Flow	3.889	18.559
Dividend Yield	3.810	5.103
5 Years Earnings Growth	10.487	12.887

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.634	74.802
Cash	2.724	456.500
Corporate	2.411	15.666

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	39.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	36.87	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	17.68	-	-
BTG Yield FI RF Ref DI C Priv	-	5.27	-	-

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