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Tb Porto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6S7)

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4.057 +0.002 +0.04%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Tag Investimentos Ltda

ISIN: BRDLT6CTF002

S/N: 11.145.288/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 106.49M

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0P0000U6S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U6S7) fund. Our PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	2.980	4.730	1.750
Stocks	0.140	0.160	0.020
Bonds	43.600	43.610	0.010
Other	53.270	53.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.901	10.138
Price to Book	0.959	1.366
Price to Sales	0.869	1.252
Price to Cash Flow	3.263	8.738
Dividend Yield	7.378	5.653
5 Years Earnings Growth	5.560	14.561

Sector Allocation

Name	Net %	Category Average
Financial Services	43.890	3.764
Utilities	31.860	26.496
Energy	12.900	-10.789
Basic Materials	6.950	-0.527
Industrials	3.250	31.384
Consumer Cyclical	1.150	28.314

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TAG Valora Titan TI FIC FIM C Priv	-	33.56	-	-
TAG Tb Porto Selic Simples FI RF	-	9.65	-	-
BTG Tesouro Selic FI RF Ref DI	-	7.85	-	-
Augme 90 FIC FIM C Priv	-	7.28	-	-
Brave 90 FIC FIM C Priv	-	6.95	-	-
Icatu Credit Plus FIC FI RF C Priv	-	5.35	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	5.28	-	-
TAG Tb Itacare FI RF	-	5.18	-	-
Root Cptl Hg Yld FIC FIM C Priv IE	-	5.18	-	-
Angá High Yield FI RF C Priv	-	4.42	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	226.55M	5.74	8.77	9.99
MAHALAKSHMI FUNDO DE INVESTIMENTO M	131.1M	8.94	12.10	10.02
DE INVESTIMENTO MULTIMERCADO RINTER	104.7M	9.97	4.45	9.49
NKN FUNDO DE INVESTIMENTO MULTIMERC	88.19M	7.63	12.25	9.31
MAGNOLIAS FUNDO DE INVESTIMENTO MUL	74.62M	1.45	9.85	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO FUND.	4.057	+0.002	+0.04%