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Barach Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018MMS)

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0.815 +0.001    +0.13%
05/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 5.15M
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BRBRFVCTF005 
S/N:  24.623.475/0001-00
Asset Class:  Other
BARACH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 0.815 +0.001 +0.13%

0P00018MMS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BARACH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P00018MMS) fund. Our BARACH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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 3.730 12.530 8.800
Bonds 84.340 84.780 0.440
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000
Other 26.350 30.640 4.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.386 11.871
Price to Book 1.038 1.537
Price to Sales 0.634 1.988
Price to Cash Flow 2.944 10.533
Dividend Yield 8.374 4.829
5 Years Earnings Growth 6.982 12.884

Sector Allocation

Name  Net % Category Average
Basic Materials 37.000 12.363
Consumer Defensive 24.290 7.548
Consumer Cyclical 19.030 11.413
Utilities 11.070 15.692
Financial Services 10.040 50.073
Industrials 5.710 13.172
Healthcare 1.100 -23.557
Real Estate -0.180 10.790
Technology -0.270 7.074
Communication Services -0.760 2.448
Energy -7.020 11.492

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity WM Yield 180 FIC FIM C Priv - 21.14 - -
Opportunity Leblon FI RF Ref DI - 10.20 - -
SPX Hawker FIC FIM - 9.10 - -
Opportunity WM Yield 30 FIC FIM C Priv - 8.32 - -
Kapitalo Zeta FIC FIM - 7.71 - -
JGP Strategy FIC FIM - 7.61 - -
Opportunity WM VA60 FIC FIM - 7.61 - -
Legacy Opp FIC FIM - 7.45 - -
Opportunity Total FIC FIM - 7.34 - -
Opportunity WM Logica II FIC FIA RL - 4.86 - -

Top Other Funds by Pacífico Administração De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 9.57B 1.02 16.05 -
  OPPORTUNITY HOLDING FUNDO DE INVEST 3.04B 0.35 7.52 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 723.35M 3.83 11.86 10.31
  TF FUNDO DE INVESTIMENTO MULTIMERCA 652.15M 6.51 10.68 12.62
  TG FUNDO DE INVESTIMENTO MULTIMERCA 211.39M 11.70 10.24 12.34
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