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Truxt Long Short Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001AP1D)

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1.854 -0.000    0.00%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTRX4CTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.13M
TRUXT LONG SHORT ADVISORY FUNDO DE INVESTIMENTO EM 1.854 -0.000 0.00%

0P0001AP1D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TRUXT LONG SHORT ADVISORY FUNDO DE INVESTIMENTO EM (0P0001AP1D) fund. Our TRUXT LONG SHORT ADVISORY FUNDO DE INVESTIMENTO EM 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 5.920 20.860 14.940
Shares 26.420 67.160 40.740
Bonds 49.100 49.100 0.000
Other 18.550 18.700 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.770 10.453
Price to Book 1.056 1.367
Price to Sales 0.378 0.984
Price to Cash Flow 4.141 4.706
Dividend Yield 5.582 5.267
5 Years Earnings Growth 14.605 15.691

Sector Allocation

Name  Net % Category Average
Utilities 38.800 44.078
Consumer Cyclical 37.530 43.374
Industrials 24.790 1.590
Financial Services 10.020 15.351
Basic Materials 8.590 -25.341
Healthcare 3.410 8.915
Energy 2.680 15.084
Real Estate -5.150 11.060
Communication Services -9.160 -4.982
Consumer Defensive -11.500 -10.950

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Truxt Long Short Master FIM - 99.66 - -
Itaú Custódia Caixa FI RF CP - 0.09 - -

Top Equity Funds by Truxt Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRTXT3CTF007 101.7M 7.95 -2.64 -
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