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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.300 | 0.510 |
Stocks | 0.010 | 0.020 | 0.010 |
Bonds | 36.630 | 36.630 | 0.000 |
Other | 60.570 | 60.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.891 | 13.979 |
Price to Book | 1.261 | 1.464 |
Price to Sales | 1.329 | 1.652 |
Price to Cash Flow | 2.152 | 6.261 |
Dividend Yield | 19.326 | 5.433 |
5 Years Earnings Growth | 8.713 | 13.483 |
Name | Net % | Category Average |
---|---|---|
Corporate | 19.606 | 4.897 |
Government | 17.185 | 31.839 |
Cash | 2.596 | 28.443 |
Securitized | 0.030 | 0.041 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Vit High Yield 180 FIC FIM C Priv | - | 18.69 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 18.36 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 15.60 | - | - | |
TAG VIT Special Sits FIC FIM C Priv | - | 7.88 | - | - | |
FYP EMPREEND IMOBILIARIOS SA 4% 24/06/27 | BRFYPEDBS014 | 7.25 | - | - | |
TAG Ventures FIM C Priv IE | - | 7.06 | - | - | |
TAG Private Equity FIM C Priv IE | - | 5.46 | - | - | |
TAG Domo FIM C Priv | - | 4.86 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.67 | - | - | |
TAG Treecorp FIM C Priv IE | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 226.24M | 11.02 | 6.18 | 11.13 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 130.55M | 4.01 | 7.18 | 10.04 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 113.99M | 8.41 | 12.21 | 9.56 | ||
SYNTA FUNDO DE INVESTIMENTO EM COTA | 69.27M | 0.71 | 7.49 | 8.04 | ||
AGRESSIVO FUNDO DE INVESTIMENTO EM | 74.01M | 1.80 | 1.14 | - |
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