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

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474.403 0.000 0.00%

17/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Tag Investimentos Ltda

ISIN: BRNKN1CTF008

S/N: 09.009.733/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 92.92M

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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	7.070	8.440	1.370
Shares	2.320	4.470	2.150
Bonds	23.190	23.210	0.020
Other	67.420	68.250	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.379	9.809
Price to Book	1.221	1.340
Price to Sales	0.686	1.248
Price to Cash Flow	4.143	7.253
Dividend Yield	4.912	6.055
5 Years Earnings Growth	11.376	13.117

Sector Allocation

Name	Net %	Category Average
Utilities	26.210	11.935
Industrials	24.350	-6.492
Real Estate	8.510	-8.706
Consumer Defensive	7.910	14.082
Energy	7.480	41.078
Basic Materials	7.260	35.660
Communication Services	6.910	1.119
Technology	5.110	5.479
Financial Services	4.300	5.787
Consumer Cyclical	3.300	12.716
Healthcare	-1.340	-4.143

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Valora Titan TI FIC FIM C Priv	-	12.20	-	-
TAG Vit Special Sits Timercado FIM	-	9.76	-	-
TAG TB High Yield FIM C Priv LP	-	8.28	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	7.96	-	-
Tag Private Equity Tim FIM	-	6.07	-	-
Tag Treecorp Tim FIM	-	5.96	-	-
TAG TB Hedge FIM C Priv IE	-	4.77	-	-
Tag Ventures Tim FIM	-	4.48	-	-
LC SFH I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0BLLCTF007	4.44	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	3.18	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	228.82M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	134.03M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	110.91M	5.95	12.54	9.54
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NKN FUNDO DE INVE.	474.403	0.000	0.00%
	HDFC Floating Rat.	10.075	-0.001	-0.01%