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Tarpon Master Fundo De Investimento Em Ações (0P0000UCYO)

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4.824 +0.040 +0.85%

03/03 - Closed. Currency in BRL ( Disclaimer )

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

Name	Net %	Long %	Short %
Shares	97.820	97.820	0.000
Bonds	2.330	2.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.895	10.654
Price to Book	1.623	1.531
Price to Sales	1.097	0.776
Price to Cash Flow	5.471	5.682
Dividend Yield	4.182	5.023
5 Years Earnings Growth	16.471	18.643

Sector Allocation

Name	Net %	Category Average
Industrials	49.630	22.013
Consumer Cyclical	17.770	18.579
Healthcare	12.880	6.505
Real Estate	7.490	8.257
Basic Materials	5.830	12.790
Consumer Defensive	5.010	9.481
Technology	1.050	5.378
Utilities	0.340	15.513

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	36.25	-0.14%
KEPLER WEBER ON	BRKEPLACNOR1	14.03	9.29	+0.11%
Wilson Sons Holdings Brasil	BRPORTACNOR8	12.60	14.81	+0.54%
Fras Le SA	BRFRASACNOR0	11.98	19.07	+6.18%
NOTRE DAME INTERMEDICA PARTIC SA	BRGNDIACNOR2	7.11	-	-
Lavvi On	BRLAVVACNOR4	5.08	8.44	0.00%
BRASILAGRO ON	BRAGROACNOR7	4.90	25.87	+0.35%
Vittia Fertilizantes e Biologicos	BRVITTACNOR4	4.46	5.87	-0.17%
Hapvida	BRHAPVACNOR4	3.59	3.85	-1.03%
Track And Field	BRTFCOACNPR8	3.11	10.44	+1.75%

Top Other Funds by TPE Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BLUEFIN II FUNDO DE INVESTIMENTO EM		568.68M	15.34	7.82	6.24
	CENTROPOMUS FUNDO DE INVESTIMENTO M		9.43M	6.10	-14.23	-11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TARPON CSHG MASTE.	4.824	+0.040	+0.85%