Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Truxt Long Short Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001AP1D)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.732 +0.003    +0.18%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 24.56M
Type:  Fund
Market:  Brazil
ISIN:  BRTRX4CTF007 
Asset Class:  Equity
TRUXT LONG SHORT ADVISORY FUNDO DE INVESTIMENTO EM 1.732 +0.003 +0.18%

0P0001AP1D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TRUXT LONG SHORT ADVISORY FUNDO DE INVESTIMENTO EM (0P0001AP1D) fund. Our TRUXT LONG SHORT ADVISORY FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 29.480 53.000 23.520
Bonds 51.350 51.350 0.000
Other 19.170 19.240 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.940 11.114
Price to Book 1.219 1.357
Price to Sales 0.666 0.965
Price to Cash Flow 3.501 4.987
Dividend Yield 6.388 5.310
5 Years Earnings Growth 15.705 16.349

Sector Allocation

Name  Net % Category Average
Utilities 45.790 42.711
Industrials 22.430 0.589
Consumer Cyclical 17.540 42.604
Technology 17.540 9.132
Energy 11.830 15.489
Basic Materials 8.070 -23.125
Healthcare -2.920 6.549
Real Estate -4.090 11.809
Financial Services -4.320 15.167
Consumer Defensive -11.870 -10.574

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Truxt Long Short Master FIM - 100.10 - -
Itaú Custódia Caixa FI RF CP - 0.09 - -

Top Equity Funds by Truxt Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRTXT3CTF007 109.65M -8.81 -0.17 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001AP1D Comments

Write your thoughts about Truxt Long Short Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email