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

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2.041 -0.010 -0.45%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 138.05M

Type: Fund

Market: Brazil

Issuer: Truxt Investimentos Ltda

ISIN: BRTXT3CTF007

Asset Class: Equity

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	8.743
Price to Book	1.485	1.401
Price to Sales	0.822	0.952
Price to Cash Flow	4.970	5.396
Dividend Yield	1.879	6.901
5 Years Earnings Growth	22.378	13.404

Sector Allocation

Name	Net %	Category Average
Utilities	26.480	13.591
Industrials	19.530	11.498
Energy	17.190	15.278
Consumer Cyclical	17.050	7.024
Financial Services	8.460	21.957
Consumer Defensive	8.030	7.239
Real Estate	3.260	2.329

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		24.52M	13.45	3.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRUXT I VALOR INS.	2.041	-0.010	-0.45%