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

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2.256 +0.003 +0.15%

11/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGN6CTF004

S/N: 17.413.812/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 77.27M

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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	47.320	47.700	0.380
Stocks	1.070	1.100	0.030
Bonds	12.470	12.480	0.010
Other	39.140	39.270	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.793	10.183
Price to Book	1.211	1.394
Price to Sales	0.535	1.531
Price to Cash Flow	3.503	11.654
Dividend Yield	5.656	5.745
5 Years Earnings Growth	13.983	13.851

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	93.480	-3.350
Financial Services	1.990	5.825
Utilities	1.760	39.510
Industrials	0.920	-35.165
Basic Materials	0.550	19.967
Consumer Cyclical	0.500	26.583
Energy	0.300	34.669
Real Estate	0.270	36.220
Healthcare	0.180	-17.146
Communication Services	0.040	-15.579
Technology	0.030	21.480

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Valora Titan TI FIC FIM C Priv	-	13.54	-	-
TAG Vit High Yield 180 FIC FIM C Priv	-	8.77	-	-
TAG TB High Yield FIM C Priv LP	-	7.86	-	-
Tag Ventures Tim FIM	-	3.67	-	-
Tag Private Equity Tim FIM	-	3.42	-	-
Tag Treecorp Tim FIM	-	3.28	-	-
TAG TB Hedge FIM C Priv IE	-	3.03	-	-
FYP EMPREEND IMOBILIARIOS SA 4% 24/06/27	BRFYPEDBS014	2.33	-	-
TAG Domo Mult	-	1.61	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.24	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	228.36M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	134.03M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	90.75M	2.21	12.31	9.49
NKN FUNDO DE INVESTIMENTO MULTIMERC	89.11M	1.41	9.83	9.07
DE INVESTIMENTO MULTIMERCADO RINTER	81.42M	-22.18	-4.96	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
MAGNÓLIAS FUNDO D.	2.256	+0.003	+0.15%
OCEANO AZUL FUNDO.	230.475	-0.250	-0.11%
LYGIA FUNDO DE IN.	3.889	0.000	0%
CF Miton UK Multi.	1.72	-0.00	-0.17%
Mini-SPX based on.	559.37	0.00	0.00%
JP Morgan Europe .	10.34	-0.06	-0.58%
ODDO BHF Euro Cre.	1,341.508	+0.240	+0.02%
MUKAM MUFJ Japan .	9,955.000	-16.000	-0.16%