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Tagus Fundamental Fundo De Investimento De Ações (0P0000U6SK)

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35.161 +0.667 +1.93%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRO6CTF007

S/N: 03.618.010/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7M

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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	9.651
Price to Book	0.899	1.372
Price to Sales	0.447	0.927
Price to Cash Flow	3.159	4.749
Dividend Yield	4.491	5.753
5 Years Earnings Growth	8.725	14.785

Sector Allocation

Name	Net %	Category Average
Financial Services	32.220	20.437
Industrials	26.960	13.814
Real Estate	16.910	6.363
Consumer Defensive	8.900	7.514
Consumer Cyclical	7.680	12.504
Utilities	5.940	18.286
Energy	3.560	12.670
Healthcare	-2.170	5.904

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	22.22	+0.86%
Banco BTG Pactual	BRBPACACNOR7	11.33	23.09	+0.92%
Orizon Valorizacao de Residuos	BRORVRACNOR0	11.11	50.41	+0.56%
BRASIL ON	BRBBASACNOR3	11.08	20.74	-0.67%
Simpar ON	BRSIMHACNOR0	10.25	4.44	-0.89%
BRADESCO PN EJ N1	BRBBDCACNPR8	9.49	16.03	-0.19%
Eletrobras ON	BRELETACNOR6	8.82	39.14	-0.05%
YDUQS Participacoes	BRYDUQACNOR3	7.70	14.37	+0.70%
ABC BRASIL PN	BRABCBACNPR4	7.59	20.91	-0.62%
Movida Participacoes	BRMOVIACNOR0	7.53	6.53	+3.16%

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