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Tashi Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U6XI)

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0.376 0.000 0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTSH1CTF002

S/N: 09.051.595/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 2.64M

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0P0000U6XI Holdings

Comprehensive information about top holdings and Key Holding Information for the TASHI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U6XI) fund. Our TASHI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	24.480	25.510	1.030
Shares	0.640	4.860	4.220
Bonds	55.030	55.030	0.000
Other	20.490	20.640	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.965	10.134
Price to Book	0.680	1.357
Price to Sales	0.503	1.520
Price to Cash Flow	3.160	11.573
Dividend Yield	6.964	5.832
5 Years Earnings Growth	8.743	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.720	20.983
Consumer Cyclical	26.010	26.926
Industrials	21.540	-36.759
Energy	12.260	35.157
Financial Services	10.260	5.589
Utilities	0.180	38.798
Consumer Defensive	0.030	-2.917

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BP Plural CrédCorpII FIC FI RF C Priv LP	-	21.26	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	18.28	-	-
Itaú Private IMA-B FIC FI RF	-	15.93	-	-
Tropico Tropico Cash Plus FI RF LP	-	14.08	-	-
Valora Guardian FIC FIM C Priv	-	11.05	-	-
ARX BNY Liquidez FI RF Ref DI	-	9.92	-	-
Valora Horizon High Yield FIC FIM C Priv	-	9.66	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	324.91M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	207.84M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	81.77M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	66.24M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	53.31M	3.05	4.88	8.42

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