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Citrino Macro Fundo De Investimento Multimercado (0P00012OXZ)

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2.499 -0.001 -0.04%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTN3CTF008

S/N: 19.620.419/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 47.76M

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0P00012OXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CITRINO MACRO FUNDO DE INVESTIMENTO MULTIMERCADO - (0P00012OXZ) fund. Our CITRINO MACRO FUNDO DE INVESTIMENTO MULTIMERCADO - 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	4.670	4.900	0.230
Shares	5.840	6.140	0.300
Bonds	84.450	84.450	0.000
Other	5.040	5.090	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.364	10.487
Price to Book	1.577	1.374
Price to Sales	1.152	1.518
Price to Cash Flow	6.692	11.369
Dividend Yield	2.926	5.794
5 Years Earnings Growth	11.618	13.662

Sector Allocation

Name	Net %	Category Average
Energy	28.530	40.840
Basic Materials	21.000	30.047
Technology	11.910	23.224
Financial Services	11.670	-5.734
Consumer Cyclical	8.410	30.813
Communication Services	7.170	-19.773
Industrials	4.030	-40.295
Consumer Defensive	2.620	-1.514
Healthcare	2.220	-22.609
Utilities	1.440	36.794
Real Estate	1.010	40.353

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	43.61	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	25.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.31	4,110.540	+0.47%
ProShares Short Russell2000	US74348A2107	3.20	19.68	0.00%
iShares MSCI Emerging Markets	US4642872349	3.00	46.77	+0.52%
ProShares Short High Yield	US74347R1317	1.65	15.94	+0.25%
Energy Select Sector SPDR	US81369Y5069	1.60	81.87	-0.10%
Global X Copper Miners	US37954Y8306	1.12	43.32	+1.71%
KraneShares CSI China Internet ETF	-	0.41	-	-
iPath® B S&P 500® VIX S/T Futs™ ETN	-	0.24	-	-

Top Other Funds by Citrino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO GRANADA H10 M	880.44M	1.94	6.69	7.29
FUNDO DE INVESTIMENTO JASPE H10 MUL	803.88M	2.19	7.44	8.32
QUINTESSENCE FUNDO DE INVESTIMENTO	41.77M	2.58	8.04	22.04
RO H10 MULTIMERCADO CREDITO PRIVADO	41.93M	2.51	-1.61	4.20

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