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Maria Silvia Fi Financeiro Em Ações Investimento No Exterior - Responsabilidade Limitada (0P00011Q0F)

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2.821 -0.030 -0.97%

10/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 45.98M

Type: Fund

Market: Brazil

Issuer: Tag Investimentos Ltda

ISIN: BRMRSVCTF005

S/N: 19.418.925/0001-85

Asset Class: Other

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0P00011Q0F Holdings

Comprehensive information about top holdings and Key Holding Information for the MARIA SILVIA FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00011Q0F) fund. Our MARIA SILVIA FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	62.210	63.260	1.050
Stocks	4.660	4.660	0.000
Bonds	29.610	29.610	0.000
Other	3.520	3.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.321	10.224
Price to Book	5.470	1.404
Price to Sales	2.967	1.552
Price to Cash Flow	15.632	12.810
Dividend Yield	0.333	5.680
5 Years Earnings Growth	16.963	14.029

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.000	26.216
Technology	26.430	20.737
Communication Services	22.230	-14.430
Utilities	11.750	39.657
Financial Services	5.760	5.453
Real Estate	0.820	34.209

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kiron Chiron Ii FIFA RL	-	64.09	-	-
ARX BNY Liquidez FI RF Ref DI	-	13.93	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.42	3,790.630	+0.00%
Arbor Lasp FIA IE	-	3.97	-	-
Brazil 6 15-May-2060	BRSTNCNTB690	3.64	3,624.055	-0.19%
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	3.50	-	-
SABESP ON	BRSBSPACNOR5	0.55	95.85	+0.08%
SPX F35 Lightning FIC FIM	-	0.00	-	-
Verde AM X60 Advisory FIC FIM	-	0.00	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	228.98M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	134.59M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	91.47M	2.14	12.28	9.48
NKN FUNDO DE INVESTIMENTO MULTIMERC	89.09M	1.18	9.75	9.05
DE INVESTIMENTO MULTIMERCADO RINTER	81.38M	-22.49	-5.08	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARIA SILVIA FUND.	2.821	-0.030	-0.97%