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Ti Hedge Fundo De Investimento De Acoes (0P0000U6Y8)

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1.603 +0.020    +1.22%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 7.96M
Type:  Fund
Market:  Brazil
ISIN:  BRTIH1CTF004 
S/N:  10.841.406/0001-50
Asset Class:  Equity
TI HEDGE FUNDO DE INVESTIMENTO DE AÇÕES 1.603 +0.020 +1.22%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.542 10.296
Price to Book 1.120 1.525
Price to Sales 0.666 1.091
Price to Cash Flow 2.647 5.691
Dividend Yield 6.447 5.055
5 Years Earnings Growth 15.529 15.430

Sector Allocation

Name  Net % Category Average
Financial Services 22.540 18.044
Energy 19.690 11.017
Basic Materials 18.230 12.521
Utilities 10.860 16.832
Industrials 9.880 14.356
Consumer Defensive 6.850 8.037
Healthcare 4.330 7.401
Consumer Cyclical 3.810 11.796
Communication Services 1.420 4.257
Real Estate 1.240 4.748
Technology 1.150 4.211

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 74.17 126.02 +1.96%
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 19.04 - -
  PETROBRAS ON BRPETRACNOR9 3.75 43.24 +5.23%
Bovespa - 2.27 - -
  PETROBRAS PN BRPETRACNPR6 0.78 39.42 +3.98%
Mini Ibovespa Future June 23 BRBMEFWIN346 0.05 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 0.00 914.240 +0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAGA MONTLACER II FUNDO DE INVESTIM 155.72M 0.58 8.90 -
  SAGA CABAMA FI MULTIMERCADO 38.98M 6.06 6.43 3.48
  SAGA CARLYLE RHPB FUNDO DE INVESTIM 8.63M -21.03 -0.85 -7.20
  SAGA RECREAR FUNDO DE INVESTIMENTO 3.29M -22.60 -3.11 -10.91
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