Swiss - Delayed Quote BRL
TAG Dunajuko FIA (0P0000Z9D3.SA)
At close: July 9 at 3:00 PM GMT+2
Top 2 Holdings (9.92% of Total Assets)
Sector Weightings
Sector0P0000Z9D3.SA
Financial Services 16.32%
Consumer Cyclical 15.54%
Industrials 13.73%
Consumer Defensive 12.97%
Utilities 12.38%
Real Estate 10.65%
Basic Materials 7.79%
Energy 5.50%
Healthcare 2.74%
Technology 1.38%
Communication Services 0.99%
Overall Portfolio Composition (%)
| Cash | 2.76% |
| Stocks | 65.90% |
| Bonds | 8.03% |
| Others | 22.78% |
| Preferred | 0.53% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000Z9D3.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.63 | -- |
| Price/Sales | 1.03 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 15,544.83 | -- |
| 3 Year Earnings Growth | 19.31 | -- |
Bond Holdings
| Average | 0P0000Z9D3.SA | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.47% |
| 5y Average Return | 1.29% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Tag Investimentos Ltda |
| Net Assets | 86.93M |
| YTD Return | 1.18% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 10, 2013 |
Fund Summary
Fund Summary Information Not Available
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