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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 | 10.511 |
Price to Book | 1.236 | 1.376 |
Price to Sales | 0.978 | 1.523 |
Price to Cash Flow | 4.140 | 11.455 |
Dividend Yield | 5.541 | 5.786 |
5 Years Earnings Growth | 15.960 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 51.280 | -2.607 |
Utilities | 16.070 | 40.278 |
Industrials | 6.890 | -39.613 |
Basic Materials | 6.580 | 24.814 |
Energy | 5.550 | 38.135 |
Real Estate | 5.460 | 40.777 |
Consumer Cyclical | 3.270 | 27.826 |
Healthcare | 1.880 | -21.463 |
Technology | 1.700 | 23.513 |
Communication Services | 1.580 | -18.401 |
Financial Services | -0.260 | -0.679 |
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 | 228.82M | 0.76 | 7.49 | 9.82 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 110.91M | 5.95 | 12.54 | 9.54 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 92.92M | 5.56 | 10.86 | 9.15 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 83.62M | -20.65 | -4.60 | 5.87 | ||
MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 76.79M | 1.74 | 9.10 | 6.38 |
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