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Tyton Ações Master Fundo De Investimento Em Ações - Bdr Nível I (0P0000U98T)

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3.246 -0.010    -0.45%
05/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Mogno Capital Investimentos Ltda
ISIN:  BRPET7CTF005 
S/N:  09.352.724/0001-79
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 15.32M
CSHG PETREA FUNDO DE INVESTIMENTO EM AÇÕES 3.246 -0.010 -0.45%

0P0000U98T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG PETREA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U98T) fund. Our CSHG PETREA FUNDO DE INVESTIMENTO EM 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 %
Stocks 88.690 88.690 0.000
Bonds 12.230 12.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.812 10.470
Price to Book 2.086 1.392
Price to Sales 1.293 1.552
Price to Cash Flow 7.806 14.577
Dividend Yield 3.564 5.448
5 Years Earnings Growth 18.437 14.996

Sector Allocation

Name  Net % Category Average
Basic Materials 19.270 12.952
Consumer Cyclical 18.210 14.915
Industrials 15.590 14.850
Financial Services 12.890 27.391
Real Estate 11.460 6.405
Technology 9.980 3.055
Energy 7.130 13.471
Healthcare 2.830 8.871
Utilities 2.040 -4.198
Consumer Defensive 0.600 13.033

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sigma Lithium Resources CA8265991023 15.42 15.94 +0.19%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 13.82 14.60 +0.27%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 12.23 4,417.670 0.00%
  TOTVS ON BRTOTSACNOR8 8.86 33.53 +2.66%
AREZZO IND COM SA BRARZZACNOR3 6.88 - -
  Prio ON BRPRIOACNOR1 6.32 39.95 -1.53%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.16 34.08 -0.26%
  Iguatemi Unit BRIGTICDAM16 5.12 19.00 +0.85%
  DIRECIONAL ON BRDIRRACNOR0 5.05 29.67 -1.23%
  BRASIL ON BRBBASACNOR3 4.75 28.12 -0.11%

Top Other Funds by Tyton Capital Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MOGNO FUNDO DE INVESTIMENTO EM ACOE 47.57M -4.58 8.69 -
  PROVENCE EQUITY FUNDO DE INVESTIMEN 13.01M 8.97 7.46 -
  CSHG BACK UP FUNDO DE INVESTIMENTO 12.07M 6.73 6.84 1.56
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