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Trusta Fif Multimercado Crédito Privado Investimento No Exterior - Responsabilidade Limitada (0P00015DWX)

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1.915 -0.003 -0.14%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRTACTF002

S/N: 21.494.390/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 20.83M

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0P00015DWX Holdings

Comprehensive information about top holdings and Key Holding Information for the TRUSTA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P00015DWX) fund. Our TRUSTA FIC DE FUNDOS 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	1.990	2.100	0.110
Bonds	93.990	93.990	0.000
Other	4.010	4.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.939	10.487
Price to Book	1.602	1.374
Price to Sales	0.948	1.518
Price to Cash Flow	4.805	11.369
Dividend Yield	3.511	5.794
5 Years Earnings Growth	18.659	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.995	3,451.610
Cash	1.996	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	91.83	3,790.630	+0.58%
Constellation Compounders FIC FIA	-	3.96	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.16	-	-
Jgp Esg Is FIA	-	2.11	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	42.69M	3.36	8.81	7.92
FI EM COTAS DE FUNDOS DE INVESTIMTI	34.85M	3.45	8.71	7.95
CVL FI EM COTAS DE FUNDOS DE INVEST	23.69M	3.20	8.57	8.59
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.33M	2.38	8.30	8.41

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Recent Quotes

Name	Price	Chg.	Chg. %
TRUSTA FIC DE FUN.	1.915	-0.003	-0.14%
ESGMEX ISHRS	53.13	-0.27	-0.51%
Ninety One GSF Gl.	32.290	+0.170	+0.53%