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

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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

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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

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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

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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

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Recent Quotes

Name	Price	Chg.	Chg. %
TANZANITA FUNDO D.	1,809.471	-1.530	-0.08%
Intesa Centrovita.	168.690	+0.610	+0.36%
DENTAL FUND FUNDO.	3.134	+0.010	+0.37%
BRADESCO FUNDO DE.	7.156	+0.003	+0.05%
Eurovalor Fondepo.	110.13	0.00	0.00%
Glencore Finance .	99.250	-3.480	-3.39%
Ashmore SICAV Eme.	124.160	+0.030	+0.02%
AB SICAV I - Asia.	18.410	-0.040	-0.22%