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Santorini Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WANG)

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3.348 +0.010 +0.32%

11/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Tag Investimentos Ltda

ISIN: BRSTORCTF005

S/N: 15.487.326/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 229.71M

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0P0000WANG Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000WANG) fund. Our SANTORINI 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	9.320	11.380	2.060
Stocks	1.230	1.610	0.380
Bonds	30.830	30.870	0.040
Other	58.640	59.780	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.164	10.183
Price to Book	1.230	1.394
Price to Sales	0.955	1.531
Price to Cash Flow	3.783	11.654
Dividend Yield	6.124	5.745
5 Years Earnings Growth	13.643	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	17.300	5.825
Industrials	15.410	-35.165
Basic Materials	15.020	19.967
Utilities	14.890	39.510
Energy	12.890	34.669
Consumer Cyclical	8.410	26.583
Technology	5.070	21.480
Real Estate	4.240	36.220
Healthcare	3.120	-17.146
Consumer Defensive	1.920	-3.350
Communication Services	1.740	-15.579

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Vit High Yield 180 FIC FIM C Priv	-	30.42	-	-
TAG Valora Titan TI FIC FIM C Priv	-	12.32	-	-
TAG Vit FIC FIM	-	10.32	-	-
Brazil 6 15-May-2060	BRSTNCNTB690	9.48	3,612.037	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.24	-	-
TAG Vit Special Sits Timercado FIM	-	6.49	-	-
Tag Ventures Tim FIM	-	6.21	-	-
LC SFH I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0BLLCTF007	3.45	-	-
Alianza Offices FIM C Priv LP	-	3.37	-	-
SPX Distressed Re opp Portugal FIM IE	-	2.90	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAHALAKSHMI FUNDO DE INVESTIMENTO M	134.76M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	92.56M	2.21	12.31	9.49
NKN FUNDO DE INVESTIMENTO MULTIMERC	89.22M	1.41	9.83	9.07
DE INVESTIMENTO MULTIMERCADO RINTER	81.54M	-22.18	-4.96	5.79
MAGNOLIAS FUNDO DE INVESTIMENTO MUL	77.27M	1.74	9.10	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTORINI FUNDO D.	3.348	+0.010	+0.32%
OPPORTUNITY TOTAL.	15.013	+0.010	+0.06%
Fidelity Funds - .	28.110	-0.060	-0.21%
Kotak India EQ Co.	54.063	-0.280	-0.52%
Ashburton Global .	20.770	-0.180	-0.84%
NEW CASH STAR FUN.	203.810	-0.230	-0.11%
Franklin Templeto.	1.917	0.001	0%
Birla Sun Life Ne.	172.710	-1.490	-0.86%