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Tangua Fundo De Investimento Financeiro Multimercado (0P00016K1I)

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1.588 +0.003    +0.17%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 34.2M
Type:  Fund
Market:  Brazil
Issuer:  Opus Gestão de Recursos Ltda
ISIN:  BRTNGACTF008 
S/N:  21.613.185/0001-80
Asset Class:  Other
TANGUÁ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 1.588 +0.003 +0.17%

0P00016K1I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TANGUÁ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00016K1I) fund. Our TANGUÁ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 15.270 16.750 1.480
Shares 2.170 4.340 2.170
Bonds 33.020 33.380 0.360
Convertible 0.010 0.010 0.000
Other 49.530 58.890 9.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.575 10.154
Price to Book 1.164 1.401
Price to Sales 0.603 1.338
Price to Cash Flow 4.537 16.428
Dividend Yield 3.720 5.455
5 Years Earnings Growth 22.694 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 36.960 17.141
Utilities 20.360 23.392
Consumer Defensive 14.410 11.746
Consumer Cyclical 11.340 12.275
Real Estate 7.700 -3.349
Technology 2.710 2.416
Communication Services 2.370 2.677
Financial Services 2.020 14.375
Healthcare 1.820 6.501
Energy 1.720 14.708
Industrials -1.410 11.080

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name ISIN Weight % Last Change %
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves - 30.76 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 17.33 4,109.120 0.19%
Absoluto P II FIC FIA - 5.43 - -
BTG Thunderbolt Access FIC FIM C Priv IE - 5.37 - -
BTG Tesouro Selic FI RF Ref DI - 4.62 - -
BTG PS Crédito Estruturado FIM C Priv - 4.32 - -
BTG Squadra LB Access FIC FIA - 4.19 - -
Sharp Long Biased P FIC FIA - 3.63 - -
BTG PS Atmos D60 FIC FIA - 2.99 - -
SPX Falcon 2 FIC FIA - 2.57 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPUS ALOCACAO RENDA VARIAVEL FUNDO 99.23M -2.32 4.22 8.41
  ROMARIZ FUNDO DE INVESTIMENTO MULTI 68.63M 2.51 3.39 7.87
  PARAGON FUNDO DE INVESTIMENTO MULTI 10.77M 3.78 5.26 8.11
  OPUS VPA FUNDO DE INVESTIMENTO MULT 6.61M -86.71 -44.33 -11.73
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