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Tashi Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U6XI)

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0.365 0.000 0%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Triar Gestão De Recursos Ltda

ISIN: BRTSH1CTF002

S/N: 09.051.595/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 2.57M

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0P0000U6XI Holdings

Comprehensive information about top holdings and Key Holding Information for the TASHI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U6XI) fund. Our TASHI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	6.520	7.320	0.800
Stocks	1.210	4.650	3.440
Bonds	73.830	73.830	0.000
Other	19.660	19.810	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.246	10.154
Price to Book	0.833	1.401
Price to Sales	0.546	1.338
Price to Cash Flow	2.774	16.428
Dividend Yield	8.563	5.455
5 Years Earnings Growth	7.046	15.291

Sector Allocation

Name	Net %	Category Average
Energy	55.170	14.708
Consumer Cyclical	15.120	12.275
Basic Materials	14.520	17.141
Financial Services	7.580	14.375
Industrials	7.490	11.080
Utilities	0.110	23.392
Consumer Defensive	0.020	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BP Plural CrédCorpII FIC FI RF C Priv LP	-	20.78	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	17.85	-	-
Itaú Private IMA-B FIC FI RF	-	16.50	-	-
Tropico Tropico Cash Plus FI RF LP	-	13.75	-	-
ARX BNY Liquidez FI RF Ref DI	-	11.31	-	-
Valora Guardian FIC FIM C Priv	-	10.75	-	-
Valora Horizon High Yield FIC FIM C Priv	-	9.41	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	334.62M	4.07	10.84	12.80
CANTA GALO FUNDO DE INVESTIMENTO MU	197.49M	27.35	40.33	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	79.31M	-3.22	-2.64	17.63
MAR AZUL FUNDO DE INVESTIMENTO MULT	65.15M	-8.57	5.03	4.12
TACTO FUNDO DE INVESTIMENTO EM COTA	55.53M	2.17	12.32	13.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TASHI FUNDO DE IN.	0.365	0.000	0%