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Ranatori Fundo De Investimento Multimercado Crédito Privado Responsabilidade Limitada (0P0000U6JI)

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459.866 0.000 0.00%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNKN1CTF008

S/N: 09.009.733/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 90.71M

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0P0000U6JI Holdings

Comprehensive information about top holdings and Key Holding Information for the NKN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U6JI) fund. Our NKN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	6.250	7.970	1.720
Shares	2.300	3.010	0.710
Bonds	26.090	26.110	0.020
Other	65.370	66.760	1.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.883	10.205
Price to Book	1.167	1.361
Price to Sales	0.787	1.528
Price to Cash Flow	3.367	11.636
Dividend Yield	5.301	5.788
5 Years Earnings Growth	13.932	13.774

Sector Allocation

Name	Net %	Category Average
Utilities	21.540	39.348
Industrials	15.370	-36.243
Basic Materials	13.920	20.221
Financial Services	13.210	5.855
Real Estate	11.430	36.983
Energy	9.600	35.214
Consumer Cyclical	7.410	27.014
Communication Services	4.260	-16.031
Technology	3.810	21.760
Consumer Defensive	0.640	-3.247
Healthcare	-1.180	-17.618

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Valora Titan TI FIC FIM C Priv	-	11.93	-	-
TAG Tb Itacare FI RF	-	8.98	-	-
TAG TB High Yield FIM C Priv LP	-	8.48	-	-
TAG Vit Special Sits Timercado FIM	-	7.72	-	-
Tag Treecorp Tim FIM	-	6.34	-	-
Tag Private Equity Tim FIM	-	5.57	-	-
Tag Ventures Tim FIM	-	4.62	-	-
TAG TB Hedge FIM C Priv IE	-	4.39	-	-
LC SFH I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0BLLCTF007	4.31	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	3.07	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	235.42M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	136.45M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	100.09M	2.21	12.31	9.49
DE INVESTIMENTO MULTIMERCADO RINTER	82.87M	-22.18	-4.96	5.79
MAGNOLIAS FUNDO DE INVESTIMENTO MUL	78.25M	1.74	9.10	6.38

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