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Citrino Macro Fundo De Investimento Multimercado (0P00012OXZ)

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2.564 +0.006 +0.24%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Citrino Gestão de Recursos Ltda

ISIN: BRCTN3CTF008

S/N: 19.620.419/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 48.86M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.364	10.566
Price to Book	1.577	1.381
Price to Sales	1.152	1.520
Price to Cash Flow	6.692	11.546
Dividend Yield	2.926	5.769
5 Years Earnings Growth	11.618	13.542

Sector Allocation

Name	Net %	Category Average
Energy	28.530	37.051
Basic Materials	21.000	22.535
Technology	11.910	23.488
Financial Services	11.670	5.589
Consumer Cyclical	8.410	25.629
Communication Services	7.170	-15.974
Industrials	4.030	-42.251
Consumer Defensive	2.620	-4.573
Healthcare	2.220	-19.092
Utilities	1.440	41.598
Real Estate	1.010	38.972

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	17.48	+0.63%
iShares MSCI Emerging Markets	US4642872349	3.00	49.82	-0.08%
ProShares Short High Yield	US74347R1317	1.65	15.62	+0.19%
Energy Select Sector SPDR	US81369Y5069	1.60	90.52	+0.14%
Global X Copper Miners	US37954Y8306	1.12	50.15	+0.68%
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	938.38M	4.85	6.90	7.33
FUNDO DE INVESTIMENTO JASPE H10 MUL	829.19M	7.05	8.03	8.48
QUINTESSENCE FUNDO DE INVESTIMENTO	41.29M	-6.97	-1.62	20.53
RO H10 MULTIMERCADO CREDITO PRIVADO	47.75M	5.74	-0.07	4.36

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