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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 34.030 | 35.070 | 1.040 |
| Shares | 2.850 | 3.470 | 0.620 |
| Bonds | 17.350 | 17.390 | 0.040 |
| Other | 45.780 | 46.570 | 0.790 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.594 | 10.876 |
| Price to Book | 1.236 | 1.393 |
| Price to Sales | 0.978 | 1.372 |
| Price to Cash Flow | 4.140 | 10.772 |
| Dividend Yield | 5.541 | 5.618 |
| 5 Years Earnings Growth | 15.960 | 13.372 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 51.280 | -7.781 |
| Utilities | 16.070 | 43.249 |
| Industrials | 6.890 | -40.143 |
| Basic Materials | 6.580 | 17.473 |
| Energy | 5.550 | 35.907 |
| Real Estate | 5.460 | 43.566 |
| Consumer Cyclical | 3.270 | 27.088 |
| Healthcare | 1.880 | -18.643 |
| Technology | 1.700 | 24.271 |
| Communication Services | 1.580 | -16.315 |
| Financial Services | -0.260 | 4.165 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TAG Valora Titan TI FIC FIM C Priv | - | 15.02 | - | - | |
| TAG TB High Yield FIM C Priv LP | - | 6.09 | - | - | |
| TAG Vit High Yield 180 FIC FIM C Priv | - | 5.99 | - | - | |
| TAG Vit FIC FIM | - | 4.72 | - | - | |
| TAG Tb Itacare FI RF | - | 4.24 | - | - | |
| TAG Vit Special Sits Timercado FIM | - | 3.59 | - | - | |
| Tag Ventures Tim FIM | - | 3.54 | - | - | |
| TAG TB Hedge FIM C Priv IE | - | 3.53 | - | - | |
| ASA LP FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS | BR0F7GCTF006 | 2.98 | - | - | |
| TAG Vit Long Biased FIA | - | 2.90 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SANTORINI FUNDO DE INVESTIMENTO MUL | 212.94M | -3.82 | 3.82 | 9.32 | ||
| PORTO SEGURO FUNDO DE INVESTIMENTOC | 124.83M | 11.12 | 12.68 | 9.60 | ||
| NKN FUNDO DE INVESTIMENTO MULTIMERC | 100.48M | 12.21 | 11.08 | 9.39 | ||
| DE INVESTIMENTO MULTIMERCADO RINTER | 88.49M | -16.37 | -3.86 | 6.12 | ||
| MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 68.47M | 1.74 | 9.10 | 6.38 |
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