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Ti Hedge Fundo De Investimento De Acoes (0P0000U6Y8)

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1.796 +0.005 +0.30%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Saga Gestão de Investimentos Financeiros Ltda

ISIN: BRTIH1CTF004

S/N: 10.841.406/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89M

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0P0000U6Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TI HEDGE FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U6Y8) fund. Our TI HEDGE FUNDO DE INVESTIMENTO DE AÇÕES 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	1.820	2.470	0.650
Stocks	78.790	78.790	0.000
Bonds	19.230	19.230	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.542	10.564
Price to Book	1.120	1.622
Price to Sales	0.666	1.247
Price to Cash Flow	2.647	6.806
Dividend Yield	6.447	5.347
5 Years Earnings Growth	15.529	14.640

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	18.988
Energy	19.690	12.093
Basic Materials	18.230	12.651
Utilities	10.860	15.865
Industrials	9.880	14.871
Consumer Defensive	6.850	8.914
Healthcare	4.330	8.295
Consumer Cyclical	3.810	14.743
Communication Services	1.420	3.726
Real Estate	1.240	5.109
Technology	1.150	3.376

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	74.17	128.10	-0.62%
Brazil 6 15-May-2025	BRSTNCNTB633	19.04	4,554.396	+0.03%
PETROBRAS ON	BRPETRACNOR9	3.75	39.38	-3.53%
Bovespa	-	2.27	-	-
PETROBRAS PN	BRPETRACNPR6	0.78	36.00	-3.23%
Mini Ibovespa Future June 23	BRBMEFWIN346	0.05	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	834.410	+1.22%

Top Equity Funds by Kínitro Capital Gestão de Recursos de Terceiros LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
SAGA MONTLACER II FUNDO DE INVESTIM	164.32M	3.08	9.15	-
SAGA CABAMA FI MULTIMERCADO	40.23M	2.87	6.63	3.47
SAGA CARLYLE RHPB FUNDO DE INVESTIM	9.34M	-21.03	-0.85	-7.20
SAGA RECREAR FUNDO DE INVESTIMENTO	3.53M	-23.06	-3.14	-10.95

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