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Infinity Institucional Fundo De Investimento Multimercado (0P0000TXD2)

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INFINITY INSTITUCIONAL FUNDO DE INVESTIMENTO MULTI historical data, for real-time data please try another search

7.085 +0.010 +0.09%

16/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQLTYCTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 47.63M

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0P0000TXD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the INFINITY INSTITUCIONAL FUNDO DE INVESTIMENTO MULTI (0P0000TXD2) fund. Our INFINITY INSTITUCIONAL FUNDO DE INVESTIMENTO MULTI 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	48.710	48.850	0.140
Shares	5.600	5.730	0.130
Bonds	45.320	45.450	0.130
Other	0.360	0.450	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.832	9.824
Price to Book	2.116	1.346
Price to Sales	1.456	1.246
Price to Cash Flow	2.139	7.223
Dividend Yield	2.576	6.035
5 Years Earnings Growth	4.195	13.057

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.840	13.536
Basic Materials	18.800	33.779
Financial Services	15.590	5.725
Industrials	15.170	-5.576
Energy	11.040	40.706
Consumer Defensive	7.510	14.186
Healthcare	1.760	-4.121
Technology	1.680	5.718
Utilities	1.610	12.160
Communication Services	0.010	0.924

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	11.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.18	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.10	3,693.450	+0.87%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.18	16,152.770	+0.05%
Infinity Ações FIC FIA	-	5.21	-	-
Infinity Tiger Alocação Dinâmica FI RF	-	3.17	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.99	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	1.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.34	-	-

Top Other Funds by Infinity AM ADR LTDA

Name	Total Assets	YTD%	3Y%	10Y%
CENTUR FUNDO DE INVESTIMENTO EM COT	77.06M	2.17	13.54	9.86
INFINITY HEDGE FUNDO DE INVESTIMENT	14.78M	0.81	-32.33	-
INFINITY LOTUS FUNDO DE INVESTIMENT	11.19M	0.93	-48.68	-12.02

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