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Truxt I Valor Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001BIEF)

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2.212 +0.041 +1.90%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTXT3CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.56M

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0P0001BIEF Holdings

Comprehensive information about top holdings and Key Holding Information for the TRUXT I VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO (0P0001BIEF) fund. Our TRUXT I VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO 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	88.980	89.450	0.470
Shares	10.260	10.260	0.000
Bonds	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.712	8.616
Price to Book	1.096	1.511
Price to Sales	1.044	1.019
Price to Cash Flow	1.887	4.120
Dividend Yield	14.151	6.913
5 Years Earnings Growth	6.242	12.167

Sector Allocation

Name	Net %	Category Average
Energy	50.100	15.631
Financial Services	49.900	29.858

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Truxt Valor Master Institucional FIA	-	100.08	-	-
	Itaú Custódia Caixa FI RF CP	-	0.02	-	-

Top Equity Funds by Truxt Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRTRX4CTF007		21.45M	0.10	9.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TRUXT I VALOR INS.	2.212	+0.041	+1.90%
AGRISUS FUNDO DE .	1,017.466	+10.135	+1.01%
DWS Invest Artifi.	225.300	+0.410	+0.18%
BNP Call 13.72 EU.	2.280	0.000	0.00%
Danske Invest Glo.	98.200	+0.030	+0.03%
Pioneer Bond R	8.46	-0.03	-0.35%
PSG Wealth Income.	12.712	+0.006	+0.04%