Breaking News

Tanzanita Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000V2IL)

Add to/Remove from a Portfolio Add to Watchlist

TANZANITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

1,809.471 -1.530 -0.08%

25/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALH1CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000V2IL Holdings

Comprehensive information about top holdings and Key Holding Information for the TANZANITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000V2IL) fund. Our TANZANITA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	18.310	19.600	1.290
Shares	20.610	23.050	2.440
Bonds	59.350	59.380	0.030
Other	1.730	1.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.190	10.487
Price to Book	1.651	1.374
Price to Sales	1.375	1.518
Price to Cash Flow	8.188	11.369
Dividend Yield	2.381	5.794
5 Years Earnings Growth	18.249	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	27.840	-5.734
Consumer Defensive	18.160	-1.514
Utilities	16.990	36.794
Consumer Cyclical	15.080	30.813
Energy	9.700	40.840
Real Estate	6.300	40.353
Healthcare	2.340	-22.609
Basic Materials	1.580	30.047
Industrials	1.120	-40.295
Technology	0.490	23.224
Communication Services	0.410	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Ações FIC FIA	-	10.96	-	-
Itaú Priv Active Fix 15 FIC FI RF C Priv	-	10.83	-	-
Fator Max Corporativo FI RF C Priv LP	-	10.34	-	-
SPX Falcon FIC FIA	-	9.36	-	-
JGP Equity Explorer FIC FIM	-	8.65	-	-
Adam Macro II FIC FIM	-	7.20	-	-
Garde D'Artagnan FIC FIM	-	7.13	-	-
CA Vitesse FI RF C Priv	-	7.03	-	-
Vintage Macro FIC FIM	-	5.77	-	-
Modal Táctical FIC FIM	-	5.69	-	-

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	265.8M	4.18	10.75	9.42
FATOR NSE HIBISCO FUNDO DE INVESTIM	205.16M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	123.77M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	36.14M	3.64	4.74	6.43
FATOR PORTFOLIO VERDE FUNDO DE IN	34.67M	2.19	13.89	10.73

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000V2IL Comments

Write your thoughts about Tanzanita Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,247.50	+26.61	+0.63%
NSE All Share	115,296.25	+679.50	+0.59%
US 30	42,721.5	-40.3	-0.09%
US 500	6,006.0	+0.1	+0.00%
FTSE 100	8,867.41	+35.13	+0.40%
DAX	24,029.64	-144.68	-0.60%
South Africa Top 40	89,196.20	+509.95	+0.58%

Brent Oil	67.15	+0.11	+0.16%
Crude Oil WTI	65.38	+0.09	+0.14%
Gold	3,348.42	-6.48	-0.19%
Silver	36.738	-0.059	-0.16%
Copper	4.8760	-0.0490	-0.99%
London Cocoa	6,815.00	-22.00	-0.32%
London Wheat	160.25	+1.20	+0.75%

Nigeria 10Y	19.414	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.5750	-0.0580	-1.25%
Germany 10Y	2.5460	-0.0240	-0.93%
U.S. 10Y	4.455	-0.028	-0.62%
U.S. 5Y	4.058	-0.029	-0.71%
U.S. 2Y	3.987	-0.016	-0.40%

Fidelitybk	19.250	0.000	0.00%
Zenith Bank	50.70	-0.05	-0.10%
UBA	37.75	+1.75	+4.86%
First HoldCo	29.90	+0.50	+1.70%
Guaranty Trust Holding	70.10	+0.05	+0.07%
Sterling Bank	5.880	+0.230	+4.07%
Dangote Cement	430.00	-20.00	-4.44%

Recent Quotes

Name	Price	Chg.	Chg. %
TANZANITA FUNDO D.	1,809.471	-1.530	-0.08%
Veritas Global Fo.	52.530	+0.430	+0.83%
BNY Mellon Global.	1.611	0.000	0.00%
Asian Development.	100.987	0.000	0.00%
FUNDSMITH GLOBAL .	1.138	-0.005	-0.44%
BOC Money Market .	1.000	0.000	0.00%
Franklin K2 Alter.	14.280	-0.010	-0.07%
UBS (F) - Flex Pa.	1,435.260	+0.120	+0.01%