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

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0.400 0.000 0.02%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTSH1CTF002

S/N: 09.051.595/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 2.78M

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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	25.140	25.950	0.810
Shares	1.650	4.580	2.930
Bonds	51.980	52.010	0.030
Other	21.420	23.520	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.906	10.892
Price to Book	1.018	1.395
Price to Sales	0.500	1.372
Price to Cash Flow	4.001	10.751
Dividend Yield	3.105	5.621
5 Years Earnings Growth	13.522	13.392

Sector Allocation

Name	Net %	Category Average
Utilities	65.460	45.480
Consumer Cyclical	14.760	28.171
Consumer Defensive	6.480	-8.079
Basic Materials	6.370	16.945
Industrials	3.190	-40.125
Financial Services	3.010	3.673
Energy	0.740	34.831

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	-	21.70	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	18.68	-	-
Itaú Private IMA-B FIC FI RF	-	16.14	-	-
Tropico Tropico Cash Plus FI RF LP	-	14.31	-	-
Valora Guardian FIC FIM C Priv	-	11.38	-	-
Valora Horizon High Yield FIC FIM C Priv	-	9.93	-	-
ARX BNY Liquidez FI RF Ref DI	-	8.33	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	304.21M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	228.8M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	75.68M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	63.88M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	40.26M	5.84	4.88	8.55

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Name	Price	Chg.	Chg. %
TASHI FUNDO DE IN.	0.400	0.000	0.02%
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EARPAL INVERSIONE.	16.507	+0.020	+0.14%
688395	26.00	+0.20	+0.78%
AMARANTE FUNDO DE.	3.715	-0.091	-2.39%
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2006	3.090	+0.000	+0.00%