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Santorini Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WANG)

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3.364 -0.000 -0.00%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Tag Investimentos Ltda

ISIN: BRSTORCTF005

S/N: 15.487.326/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 230.81M

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0P0000WANG Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000WANG) fund. Our SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	9.320	11.380	2.060
Shares	1.230	1.610	0.380
Bonds	30.830	30.870	0.040
Other	58.640	59.780	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.164	10.237
Price to Book	1.230	1.368
Price to Sales	0.955	1.518
Price to Cash Flow	3.783	11.358
Dividend Yield	6.124	5.833
5 Years Earnings Growth	13.643	13.789

Sector Allocation

Name	Net %	Category Average
Financial Services	17.300	-5.073
Industrials	15.410	-39.478
Basic Materials	15.020	29.170
Utilities	14.890	37.864
Energy	12.890	41.096
Consumer Cyclical	8.410	30.201
Technology	5.070	22.395
Real Estate	4.240	40.630
Healthcare	3.120	-22.615
Consumer Defensive	1.920	-2.262
Communication Services	1.740	-19.726

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Vit High Yield 180 FIC FIM C Priv	-	30.42	-	-
TAG Valora Titan TI FIC FIM C Priv	-	12.32	-	-
TAG Vit FIC FIM	-	10.32	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	9.48	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.24	-	-
TAG Vit Special Sits Timercado FIM	-	6.49	-	-
Tag Ventures Tim FIM	-	6.21	-	-
LC SFH I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0BLLCTF007	3.45	-	-
Alianza Offices FIM C Priv LP	-	3.37	-	-
SPX Distressed Re opp Portugal FIM IE	-	2.90	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAHALAKSHMI FUNDO DE INVESTIMENTO M	138.58M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	105.68M	2.21	12.31	9.49
NKN FUNDO DE INVESTIMENTO MULTIMERC	92.27M	1.41	9.83	9.07
DE INVESTIMENTO MULTIMERCADO RINTER	83.37M	-22.18	-4.96	5.79
MAGNOLIAS FUNDO DE INVESTIMENTO MUL	63.96M	1.74	9.10	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTORINI FUNDO D.	3.364	-0.000	-0.00%
InterStock A	284.570	-0.040	-0.01%
ProShares UltraSh.	30.10	-0.86	-2.78%
Comgest Growth Wo.	45.670	+0.120	+0.26%
LBPAM Obli Crédit.	1,203.660	-0.090	-0.01%