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Whg Jks Fundo De Investimento Multimercado Crédito Privado (0P0000U94F)

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4.399 -0.003 -0.07%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13.1M

Type: Fund

Market: Brazil

Issuer: Tag Investimentos Ltda

ISIN: BRJKS1CTF009

S/N: 09.305.281/0001-65

Asset Class: Other

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0P0000U94F Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U94F) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	2.300	6.770	4.470
Stocks	0.440	1.090	0.650
Bonds	56.490	56.490	0.000
Other	40.770	40.840	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.098	10.393
Price to Book	1.101	1.384
Price to Sales	1.327	1.558
Price to Cash Flow	3.470	13.392
Dividend Yield	4.752	5.500
5 Years Earnings Growth	38.262	14.818

Sector Allocation

Name	Net %	Category Average
Technology	65.380	4.458
Basic Materials	39.670	17.459
Utilities	33.930	27.779
Energy	5.160	9.469
Real Estate	-0.580	4.908
Consumer Cyclical	-2.850	16.365
Consumer Defensive	-6.570	6.294
Industrials	-11.980	10.778
Financial Services	-22.150	11.691

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	22.24	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	11.34	832.301	+0.21%
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	10.09	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.34	4,009.080	+0.01%
VnB VC FIC FIM C Priv IE	-	5.76	-	-
WHG Tactical Allocation IX FIA	-	5.58	-	-
Tag Ventures Tim FIM	-	5.25	-	-
TAG Vit Special Sits Timercado FIM	-	4.65	-	-
Santander Cash Black FI RF Ref DI	-	4.33	-	-
Clave Credit Vc FIM C Priv IE	-	4.07	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	227.6M	5.74	8.77	9.99
MAHALAKSHMI FUNDO DE INVESTIMENTO M	133.75M	8.94	12.10	10.02
PORTO SEGURO FUNDO DE INVESTIMENTOC	88.83M	10.03	12.31	9.52
DE INVESTIMENTO MULTIMERCADO RINTER	90.77M	9.97	4.45	9.49
NKN FUNDO DE INVESTIMENTO MULTIMERC	88.57M	7.63	12.25	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.399	-0.003	-0.07%