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

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448.185 -0.490 -0.11%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNKN1CTF008

S/N: 09.009.733/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 88.19M

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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	2.090	3.680	1.590
Shares	2.390	4.660	2.270
Bonds	29.910	29.950	0.040
Other	65.610	66.810	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.107	10.470
Price to Book	1.343	1.392
Price to Sales	0.879	1.552
Price to Cash Flow	4.523	14.577
Dividend Yield	3.682	5.448
5 Years Earnings Growth	20.320	14.996

Sector Allocation

Name	Net %	Category Average
Utilities	42.550	-4.198
Consumer Cyclical	15.790	14.915
Energy	13.100	13.471
Real Estate	12.750	6.405
Industrials	9.760	14.850
Technology	7.170	3.055
Healthcare	5.760	8.871
Communication Services	4.890	2.465
Consumer Defensive	2.420	13.033
Basic Materials	-4.360	12.952
Financial Services	-9.850	27.391

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Valora Titan TI FIC FIM C Priv	-	11.68	-	-
TAG Tb Itacare FI RF	-	9.17	-	-
TAG TB High Yield FIM C Priv LP	-	8.31	-	-
TAG Vit Special Sits Timercado FIM	-	7.59	-	-
Tag Treecorp Tim FIM	-	6.18	-	-
Tag Private Equity Tim FIM	-	5.39	-	-
Tag Ventures Tim FIM	-	4.52	-	-
LC SFH I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0BLLCTF007	4.20	-	-
TAG TB Hedge FIM C Priv IE	-	4.05	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	2.98	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	226.55M	5.74	8.77	9.99
MAHALAKSHMI FUNDO DE INVESTIMENTO M	131.1M	8.94	12.10	10.02
PORTO SEGURO FUNDO DE INVESTIMENTOC	106.49M	10.03	12.31	9.52
DE INVESTIMENTO MULTIMERCADO RINTER	104.7M	9.97	4.45	9.49
MAGNOLIAS FUNDO DE INVESTIMENTO MUL	74.62M	1.45	9.85	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NKN FUNDO DE INVE.	448.185	-0.490	-0.11%