Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 32.220 | 34.780 | 2.560 |
| Shares | 5.950 | 7.640 | 1.690 |
| Bonds | 14.740 | 14.760 | 0.020 |
| Other | 47.090 | 49.410 | 2.320 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.034 | 10.748 |
| Price to Book | 1.240 | 1.373 |
| Price to Sales | 0.802 | 1.133 |
| Price to Cash Flow | 3.301 | 7.205 |
| Dividend Yield | 7.921 | 5.343 |
| 5 Years Earnings Growth | 9.512 | 12.875 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 51.700 | 2.033 |
| Consumer Cyclical | 19.160 | 21.973 |
| Utilities | 10.830 | 33.738 |
| Industrials | 8.160 | 20.421 |
| Real Estate | 3.480 | 6.455 |
| Technology | 2.180 | 2.163 |
| Communication Services | 1.750 | 0.241 |
| Basic Materials | 1.720 | 16.439 |
| Energy | 0.910 | 1.510 |
| Financial Services | 0.060 | 2.618 |
| Healthcare | 0.060 | 2.098 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TAG Valora Titan TI FIC FIM C Priv | - | 15.43 | - | - | |
| TAG Vit High Yield 180 FIC FIM C Priv | - | 6.18 | - | - | |
| TAG TB High Yield FIM C Priv LP | - | 6.08 | - | - | |
| TAG Vit FIC FIM | - | 4.94 | - | - | |
| TAG Vit Special Sits Timercado FIM | - | 4.48 | - | - | |
| TAG TB Hedge FIM C Priv IE | - | 3.57 | - | - | |
| Tag Ventures Tim FIM | - | 3.17 | - | - | |
| ASA LP FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS | BR0F7GCTF006 | 3.10 | - | - | |
| Tag Private Equity Tim FIM | - | 3.08 | - | - | |
| TAG Vit Long Biased FIA | - | 2.97 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SANTORINI FUNDO DE INVESTIMENTO MUL | 216.93M | -3.76 | 3.84 | 9.32 | ||
| PORTO SEGURO FUNDO DE INVESTIMENTOC | 125.47M | 12.41 | 12.73 | 9.60 | ||
| NKN FUNDO DE INVESTIMENTO MULTIMERC | 100.88M | 13.58 | 11.05 | 9.40 | ||
| DE INVESTIMENTO MULTIMERCADO RINTER | 83.71M | -15.33 | -3.62 | 6.18 | ||
| TO MULTIMERCADO CREDITO PRIVADO JKS | 77.09M | 12.66 | 8.79 | 8.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review