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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.360 | 29.660 | 1.300 |
Shares | 6.220 | 9.810 | 3.590 |
Bonds | 23.130 | 23.260 | 0.130 |
Other | 42.280 | 43.140 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.367 | 10.265 |
Price to Book | 1.225 | 1.419 |
Price to Sales | 0.652 | 1.013 |
Price to Cash Flow | 3.753 | 6.805 |
Dividend Yield | 6.474 | 5.683 |
5 Years Earnings Growth | 14.649 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.900 | 8.054 |
Utilities | 15.420 | 18.624 |
Consumer Cyclical | 12.960 | 15.210 |
Industrials | 12.090 | 16.473 |
Basic Materials | 8.660 | 14.648 |
Energy | 8.020 | 7.094 |
Real Estate | 5.960 | 2.310 |
Financial Services | 5.840 | 17.826 |
Healthcare | 4.000 | 4.496 |
Technology | 2.910 | 1.134 |
Communication Services | 0.240 | 0.579 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Valora Titan TI FIC FIM C Priv | - | 14.95 | - | - | |
TAG Vit FIC FIM | - | 8.46 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 5.66 | - | - | |
SOLARIUM FII FDO DE INVESTIMENTO IMOBILIARIO | BR028JCTF009 | 4.23 | - | - | |
TAG Ventures FIM C Priv IE | - | 3.62 | - | - | |
TAG VIT Special Sits FIC FIM C Priv | - | 3.18 | - | - | |
TAG Treecorp FIM C Priv IE | - | 3.05 | - | - | |
TAG TB Hedge FIM C Priv IE | - | 2.93 | - | - | |
TAG Vit Long Biased FIC FIM | - | 2.91 | - | - | |
TAG Vit High Yield 180 FIC FIM C Priv | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 225.94M | 11.02 | 6.18 | 11.13 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 115.03M | 8.41 | 12.21 | 9.56 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 104.17M | 5.15 | 3.01 | 9.41 | ||
SYNTA FUNDO DE INVESTIMENTO EM COTA | 69.28M | 0.71 | 7.49 | 8.04 | ||
AGRESSIVO FUNDO DE INVESTIMENTO EM | 90.92M | 1.80 | 1.14 | - |
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