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Tagus Fundamental Fundo De Investimento De Ações (0P0000U6SK)

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36.038 +0.319 +0.89%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRO6CTF007

S/N: 03.618.010/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42M

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0P0000U6SK Holdings

Comprehensive information about top holdings and Key Holding Information for the TAGUS FUNDAMENTAL FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U6SK) fund. Our TAGUS FUNDAMENTAL FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	146.280	152.190	5.910
Bonds	4.970	4.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.002	9.677
Price to Book	0.899	1.381
Price to Sales	0.447	0.930
Price to Cash Flow	3.159	4.773
Dividend Yield	4.491	5.763
5 Years Earnings Growth	8.725	14.929

Sector Allocation

Name	Net %	Category Average
Financial Services	32.220	20.475
Industrials	26.960	13.724
Real Estate	16.910	6.292
Consumer Defensive	8.900	7.593
Consumer Cyclical	7.680	12.726
Utilities	5.940	18.298
Energy	3.560	12.745
Healthcare	-2.170	5.525

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Allos ON	BRALOSACNOR5	17.98	21.67	+0.79%
Banco BTG Pactual	BRBPACACNOR7	11.33	22.39	+2.66%
Orizon Valorizacao de Residuos	BRORVRACNOR0	11.11	51.55	+0.49%
BRASIL ON	BRBBASACNOR3	11.08	24.42	-2.51%
Simpar ON	BRSIMHACNOR0	10.25	4.70	-1.47%
BRADESCO PN EJ N1	BRBBDCACNPR8	9.49	15.64	+1.23%
Eletrobras ON	BRELETACNOR6	8.82	41.70	+0.63%
YDUQS Participacoes	BRYDUQACNOR3	7.70	15.54	+2.91%
ABC BRASIL PN	BRABCBACNPR4	7.59	21.41	-1.92%
Movida Participacoes	BRMOVIACNOR0	7.53	6.62	-3.92%

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Recent Quotes

Name	Price	Chg.	Chg. %
TAGUS FUNDAMENTAL.	36.038	+0.319	+0.89%
MSCI Japan Gross	10,946.12	+48.44	+0.44%
AUD/PAB	0.6506	+0.0012	+0.18%