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Magnólias Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQ8)

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1.884 0.000 0.00%

17/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGN6CTF004

S/N: 17.413.812/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 76.79M

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0P0000YAQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGNÓLIAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000YAQ8) fund. Our MAGNÓLIAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	47.320	47.700	0.380
Shares	1.070	1.100	0.030
Bonds	12.470	12.480	0.010
Other	39.140	39.270	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.793	10.511
Price to Book	1.211	1.376
Price to Sales	0.535	1.523
Price to Cash Flow	3.503	11.455
Dividend Yield	5.656	5.786
5 Years Earnings Growth	13.983	13.653

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	93.480	-2.607
Financial Services	1.990	-0.679
Utilities	1.760	40.278
Industrials	0.920	-39.613
Basic Materials	0.550	24.814
Consumer Cyclical	0.500	27.826
Energy	0.300	38.135
Real Estate	0.270	40.777
Healthcare	0.180	-21.463
Communication Services	0.040	-18.401
Technology	0.030	23.513

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Valora Titan TI FIC FIM C Priv	-	13.54	-	-
TAG Vit High Yield 180 FIC FIM C Priv	-	8.77	-	-
TAG TB High Yield FIM C Priv LP	-	7.86	-	-
Tag Ventures Tim FIM	-	3.67	-	-
Tag Private Equity Tim FIM	-	3.42	-	-
Tag Treecorp Tim FIM	-	3.28	-	-
TAG TB Hedge FIM C Priv IE	-	3.03	-	-
FYP EMPREEND IMOBILIARIOS SA 4% 24/06/27	BRFYPEDBS014	2.33	-	-
TAG Domo Mult	-	1.61	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.24	-	-

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	134.03M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	103.92M	5.95	12.54	9.54
NKN FUNDO DE INVESTIMENTO MULTIMERC	91.45M	5.56	10.86	9.15
DE INVESTIMENTO MULTIMERCADO RINTER	83.02M	-20.65	-4.60	5.87

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	Name	Price	Chg.	Chg. %
	MAGNÓLIAS FUNDO D.	1.884	0.000	0.00%