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Tagus Top Fundo De Investimento Renda Fixa Crédito Privado Ii (0P0000X3AP)

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3.371 -0.000 -0.01%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARF5CTF007

S/N: 16.599.959/0001-25

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.05M

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0P0000X3AP Holdings

Comprehensive information about top holdings and Key Holding Information for the TAGUS TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000X3AP) fund. Our TAGUS TOP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	0.410	1.700	1.290
Bonds	97.350	97.350	0.000
Other	2.230	2.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.657
Price to Book	0.122	1.522
Price to Sales	0.377	4.589
Price to Cash Flow	4.461	82.885
Dividend Yield	-	5.974
5 Years Earnings Growth	-	15.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.762	40.581
Government	14.589	29.776
Cash	0.418	40.052

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	14.59	-	-
SIMPAR S.A. 3.5% 15/01/31	BRSIMHDBS036	5.05	-	-
Banco Votorantim S.A. Di1	-	5.01	-	-
ORIZON MEIO AMBIENTE S.A. 3.8% 15/11/31	BRHZTCDBS021	4.43	-	-
AMBIPAR PARTICIPAÃ‡Ã•ES E EMPREEND S.A 2	BRAMBPDBS065	4.34	-	-
ZAMP S.A. 1.9% 24/04/27	BRBKBRDBS063	4.27	-	-
Banco Cooperativo Sicredi S.A. Di1	-	3.68	-	-
BRK AMBIENTAL PARTIC S.A. 3.4% 06/03/28	BRBRKPDBS089	3.48	-	-
INTERNATIONAL MEAL COMPANY ALIMENTACAO S	BRMEALDBS043	3.11	-	-
AEGEA SANEAMENTO PARTIC SA 2.15% 04/10/2	BRAEGPDBS079	3.03	-	-

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Recent Quotes

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