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Magnólias Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQ8)

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2.224 0.001 0%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 74.62M

Type: Fund

Market: Brazil

Issuer: Tag Investimentos Ltda

ISIN: BRMGN6CTF004

S/N: 17.413.812/0001-61

Asset Class: Other

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0P0000YAQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGNÓLIAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000YAQ8) fund. Our MAGNÓLIAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	42.440	42.850	0.410
Stocks	1.380	1.430	0.050
Bonds	19.480	19.490	0.010
Other	36.710	36.830	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.952	10.321
Price to Book	1.163	1.392
Price to Sales	0.566	1.539
Price to Cash Flow	4.119	14.632
Dividend Yield	6.142	5.452
5 Years Earnings Growth	19.268	14.995

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	68.410	16.343
Utilities	24.910	-0.594
Technology	2.010	1.586
Financial Services	1.290	25.793
Industrials	0.840	12.769
Basic Materials	0.670	14.916
Energy	0.570	18.634
Consumer Cyclical	0.530	11.131
Real Estate	0.490	-1.476
Healthcare	0.210	11.410
Communication Services	0.080	2.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Valora Titan TI FIC FIM C Priv	-	13.40	-	-
TAG Vit High Yield 180 FIC FIM C Priv	-	8.16	-	-
TAG TB High Yield FIM C Priv LP	-	7.25	-	-
TAG Tb Itacare FI RF	-	7.04	-	-
Tag Ventures Tim FIM	-	3.49	-	-
Tag Private Equity Tim FIM	-	3.16	-	-
Tag Treecorp Tim FIM	-	3.03	-	-
TAG TB Hedge FIM C Priv IE	-	2.69	-	-
FYP EMPREEND IMOBILIARIOS SA 4% 24/06/27	BRFYPEDBS014	2.23	-	-
TAG Domo FIM C Priv	-	1.27	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	227.33M	5.74	8.77	9.99
MAHALAKSHMI FUNDO DE INVESTIMENTO M	133.07M	8.94	12.10	10.02
PORTO SEGURO FUNDO DE INVESTIMENTOC	92.42M	10.03	12.31	9.52
DE INVESTIMENTO MULTIMERCADO RINTER	105.47M	9.97	4.45	9.49
NKN FUNDO DE INVESTIMENTO MULTIMERC	88.22M	7.63	12.25	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAGNÓLIAS FUNDO D.	2.224	0.001	0%