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Tangará Ii Fif Mult - Resp Limitada (0P0000UCYA)

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64.279 +0.229 +0.36%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGR2CTF002

S/N: 08.516.671/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 40.39M

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0P0000UCYA Holdings

Comprehensive information about top holdings and Key Holding Information for the TANGARÁ II MULTIMERCADO FUNDO DE INVESTIMENTO (0P0000UCYA) fund. Our TANGARÁ II MULTIMERCADO FUNDO DE INVESTIMENTO 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	36.320	36.930	0.610
Shares	4.470	5.560	1.090
Bonds	30.310	30.590	0.280
Other	28.900	28.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.068	10.566
Price to Book	1.044	1.381
Price to Sales	0.389	1.520
Price to Cash Flow	2.340	11.546
Dividend Yield	5.851	5.769
5 Years Earnings Growth	10.270	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.810	22.535
Consumer Defensive	20.530	-4.573
Financial Services	17.020	5.589
Consumer Cyclical	11.230	25.629
Industrials	6.600	-42.251
Energy	3.640	37.051
Healthcare	2.490	-19.092
Communication Services	0.920	-15.974
Utilities	-0.120	41.598
Technology	-0.900	23.488
Real Estate	-1.230	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	45.02	-	-
Capstone Macro A FIC FIM	-	10.63	-	-
Kapitalo Zeta Merídia FIC FIM	-	8.66	-	-
REDPOINT EVENTURES 2 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR04EUCTF002	4.33	-	-
Itaú Crédito Estrt Alpes Mstr FIM C Priv	-	3.18	-	-
VERTICE CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PAR	BR0L94CTF007	2.78	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	2.44	-	-
KINEA PRIVATE EQUITY V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPA	BR087FCTF003	1.97	-	-
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO	BRRDCICTF005	1.87	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	1.62	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.08B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	996.09M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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