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Maria Silvia Fi Financeiro Em Ações Investimento No Exterior - Responsabilidade Limitada (0P00011Q0F)

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3.258 -0.003 -0.09%

18/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRSVCTF005

S/N: 19.418.925/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 53.1M

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0P00011Q0F Holdings

Comprehensive information about top holdings and Key Holding Information for the MARIA SILVIA FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00011Q0F) fund. Our MARIA SILVIA FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	90.650	91.890	1.240
Shares	3.540	3.540	0.000
Bonds	3.200	3.200	0.000
Other	2.610	2.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.315	10.511
Price to Book	6.849	1.376
Price to Sales	2.785	1.523
Price to Cash Flow	12.216	11.455
Dividend Yield	0.056	5.786
5 Years Earnings Growth	7.381	13.653

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.760	27.826
Technology	28.900	23.513
Communication Services	24.860	-18.401
Financial Services	6.640	-0.679
Real Estate	0.840	40.777

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kiron Chiron Ii FIFA RL	-	64.72	-	-
Arbor Lasp FIA IE	-	3.46	-	-
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	2.59	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.30	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	228.87M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	138.84M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	114.18M	5.95	12.54	9.54
NKN FUNDO DE INVESTIMENTO MULTIMERC	92.99M	5.56	10.86	9.15
DE INVESTIMENTO MULTIMERCADO RINTER	83.74M	-20.65	-4.60	5.87

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