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Tarpon Master Fundo De Investimento Em Ações (0P0000UCYO)

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TARPON CSHG MASTER FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search

4.824 +0.040 +0.85%

03/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAR9CTF003

S/N: 08.541.574/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 37.39M

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0P0000UCYO Holdings

Comprehensive information about top holdings and Key Holding Information for the TARPON CSHG MASTER FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UCYO) fund. Our TARPON CSHG MASTER FUNDO DE INVESTIMENTO EM 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	97.820	97.820	0.000
Bonds	2.330	2.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.895	10.304
Price to Book	1.623	1.500
Price to Sales	1.097	0.764
Price to Cash Flow	5.471	5.135
Dividend Yield	4.182	5.668
5 Years Earnings Growth	16.471	16.924

Sector Allocation

Name	Net %	Category Average
Industrials	49.630	21.093
Consumer Cyclical	17.770	18.087
Healthcare	12.880	6.849
Real Estate	7.490	11.072
Basic Materials	5.830	15.658
Consumer Defensive	5.010	11.704
Technology	1.050	2.930
Utilities	0.340	15.317

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
LOG-IN ON	BRLOGNACNOR3	18.62	25.51	+2.04%
KEPLER WEBER ON	BRKEPLACNOR1	14.03	7.02	-0.14%
Wilson Sons ON	BRPORTACNOR8	12.60	17.70	+0.23%
Fras Le SA	BRFRASACNOR0	11.98	23.61	-0.38%
NOTRE DAME INTERMEDICA PARTIC SA	BRGNDIACNOR2	7.11	-	-
Lavvi On	BRLAVVACNOR4	5.08	12.27	-0.57%
BRASILAGRO ON	BRAGROACNOR7	4.90	20.57	+1.43%
Vittia Fertilizantes e Biologicos	BRVITTACNOR4	4.46	4.89	-3.17%
Hapvida	BRHAPVACNOR4	3.59	33.07	-1.25%
Track And Field	BRTFCOACNPR8	3.11	14.55	-0.21%

Top Other Funds by TPE Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BLUEFIN II FUNDO DE INVESTIMENTO EM		755.24M	45.19	6.55	6.68

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Recent Quotes

Name	Price	Chg.	Chg. %
TARPON CSHG MASTE.	4.824	+0.040	+0.85%
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American Funds Am.	60.37	-0.17	-0.28%
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True Value Small .	19.465	-0.078	-0.40%
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KMCPNOK	0.06	0.00	0.00%