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Breeze Fundo De Investimento Multimercado (0P0000ZJIG)

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2.836 0.000 0%

05/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 21.06M

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRFCP5CTF007

S/N: 18.800.010/0001-77

Asset Class: Other

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0P0000ZJIG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000ZJIG) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	1.910	3.470	1.560
Stocks	1.790	2.220	0.430
Bonds	49.870	49.930	0.060
Other	46.420	47.190	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.471	10.470
Price to Book	1.294	1.392
Price to Sales	0.921	1.552
Price to Cash Flow	3.921	14.577
Dividend Yield	5.575	5.448
5 Years Earnings Growth	16.817	14.996

Sector Allocation

Name	Net %	Category Average
Utilities	25.490	-4.198
Financial Services	15.270	27.391
Industrials	13.060	14.850
Energy	12.370	13.471
Basic Materials	12.050	12.952
Consumer Cyclical	7.970	14.915
Real Estate	6.740	6.405
Consumer Defensive	3.600	13.033
Healthcare	1.570	8.871
Communication Services	1.040	2.465
Technology	0.850	3.055

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest Brain CP FIC FIM C Priv	-	32.06	-	-
Brainvest Brain DC FIC FIM C Priv	-	18.74	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	9.66	-	-
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	6.67	-	-
BTG Tesouro Selic FI RF Ref DI	-	4.28	-	-
Banco Safra S A 111.5%	BRBSAFC02FR7	4.20	-	-
Brainvest Brain FIC FIM C Priv	-	3.54	-	-
Brainvest IPCA+ FI RF C Priv	-	3.23	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.98	15,938.230	+0.00%
Brainvest Lb FIC FIM C Priv	-	2.06	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAX FUNDO DE INVESTIMENTO MULTIMERC	65.78M	11.77	10.10	10.32
BRAIN FORCA TOTAL FUNDO DE INVESTIM	58.78M	-10.27	-5.78	2.36
ERCADO CREDITO PRIVADO BRAIN HINTER	36.49M	8.50	10.80	9.86
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.1M	8.85	11.53	10.93
BRAIN RAINBOW FUNDO DE INVESTIMENTO	11.54M	10.22	11.87	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.836	0.000	0%