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Mybs Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6IZ)

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3.837 0.000 0.00%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMYB1CTF007

S/N: 10.841.486/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 42.3M

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0P0000U6IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MYBS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIME (0P0000U6IZ) fund. Our MYBS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIME 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	7.350	9.920	2.570
Shares	9.870	11.960	2.090
Bonds	29.680	29.700	0.020
Preferred	0.050	0.050	0.000
Other	53.050	54.580	1.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.641	9.818
Price to Book	1.198	1.345
Price to Sales	0.927	1.245
Price to Cash Flow	3.952	7.215
Dividend Yield	6.661	6.039
5 Years Earnings Growth	9.906	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.020	13.653
Utilities	20.140	12.630
Industrials	12.920	-6.252
Real Estate	10.310	-8.428
Consumer Cyclical	6.270	12.701
Energy	4.330	41.148
Technology	3.550	5.662
Healthcare	2.610	-4.000
Communication Services	2.210	1.173
Basic Materials	1.890	34.287
Financial Services	1.740	6.103

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed 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	-	17.01	-	-
BTG Tesouro Longo FI RF Ref IPCA	-	12.20	-	-
TAG Vit High Yield 180 FIC FIM C Priv	-	10.92	-	-
TAG Vit FIA	-	7.15	-	-
TAG TB High Yield FIM C Priv LP	-	6.53	-	-
TAG Vit Special Sits Timercado FIM	-	6.27	-	-
TAG Vit Long Biased FIA	-	5.71	-	-
TAG Vit FIC FIM	-	5.47	-	-
BTG Tesouro Selic FI RF Ref DI	-	4.80	-	-
Tag Ventures Tim FIM	-	4.07	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	212.31M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	144.18M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	125.66M	5.95	12.54	9.54
NKN FUNDO DE INVESTIMENTO MULTIMERC	97.84M	5.56	10.86	9.15
DE INVESTIMENTO MULTIMERCADO RINTER	85.98M	-20.65	-4.60	5.87

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