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

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1.797 +0.010 +0.57%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capital Gestão e Investimentos Ltda

ISIN: BRTRTACTF002

S/N: 21.494.390/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 19.44M

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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	0.060	0.160	0.100
Bonds	94.270	94.270	0.000
Other	5.670	5.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.939	10.431
Price to Book	1.602	1.389
Price to Sales	0.948	1.559
Price to Cash Flow	4.805	14.163
Dividend Yield	3.511	5.460
5 Years Earnings Growth	18.659	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.413	3,008.830
Cash	-0.085	2,300.560

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	90.31	3,869.630	+0.91%
ARX BNY Liquidez FI RF Ref DI	-	4.11	-	-
Constellation Compounders FIC FIA	-	3.62	-	-
Jgp Esg Is FIA	-	2.05	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	103.9M	0.86	7.81	8.40
FI EM COTAS DE FUNDOS DE INVESTIMTI	33.69M	0.69	8.86	8.11
CVL FI EM COTAS DE FUNDOS DE INVEST	23.1M	5.41	9.41	8.59
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.47M	7.13	6.64	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRUSTA FIC DE FUN.	1.797	+0.010	+0.57%