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Ti Hedge Fundo De Investimento De Acoes (0P0000U6Y8)

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1.502 +0.020 +1.17%

24/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRTIH1CTF004

S/N: 10.841.406/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.542	10.218
Price to Book	1.120	1.520
Price to Sales	0.666	1.086
Price to Cash Flow	2.647	6.000
Dividend Yield	6.447	5.293
5 Years Earnings Growth	15.529	15.472

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	17.744
Energy	19.690	11.098
Basic Materials	18.230	12.342
Utilities	10.860	15.455
Industrials	9.880	13.690
Consumer Defensive	6.850	9.478
Healthcare	4.330	7.239
Consumer Cyclical	3.810	13.055
Communication Services	1.420	3.439
Real Estate	1.240	4.343
Technology	1.150	4.087

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	118.28	-0.52%
Brazil 6 15-May-2025	BRSTNCNTB633	19.04	4,291.407	+0.00%
PETROBRAS ON	BRPETRACNOR9	3.75	38.79	-0.28%
Bovespa	-	2.27	-	-
PETROBRAS PN	BRPETRACNPR6	0.78	36.91	-0.32%
Mini Ibovespa Future June 23	BRBMEFWIN346	0.05	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	958.880	+100000.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SAGA MONTLACER II FUNDO DE INVESTIM	172.97M	11.24	9.04	-
SAGA CABAMA FI MULTIMERCADO	44.47M	0.96	2.95	3.38
SAGA CARLYLE RHPB FUNDO DE INVESTIM	8.67M	25.81	-0.90	-5.06
SAGA RECREAR FUNDO DE INVESTIMENTO	3.34M	23.57	-2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TI HEDGE FUNDO DE.	1.502	+0.020	+1.17%