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

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2.053 -0.010 -0.47%

21/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRTXT3CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.9M

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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

Name	Net %	Long %	Short %
Cash	0.600	4.840	4.240
Stocks	90.940	91.240	0.300
Bonds	0.550	0.550	0.000
Other	7.910	7.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	8.750
Price to Book	1.485	1.436
Price to Sales	0.822	0.969
Price to Cash Flow	4.970	4.390
Dividend Yield	1.879	6.979
5 Years Earnings Growth	22.378	13.653

Sector Allocation

Name	Net %	Category Average
Utilities	26.480	13.240
Industrials	19.530	11.372
Energy	17.190	14.571
Consumer Cyclical	17.050	7.579
Financial Services	8.460	21.874
Consumer Defensive	8.030	7.375
Real Estate	3.260	2.286

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	-	99.87	-	-
	Itaú Custódia Caixa FI RF CP	-	0.01	-	-

Top Equity Funds by Truxt Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRTRX4CTF007		38.21M	13.45	3.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TRUXT I VALOR INS.	2.053	-0.010	-0.47%
UNBLF	86.14	0.00	0.00%
PIAEY	0	0	0.00%
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BoseraYufu CSI 30.	1.502	-0.020	-1.07%
ADERU	11.08	+0.00	+0.00%
KRXi	88.12	0.00	0.00%
Mediolanum Real E.	6.924	-0.020	-0.35%