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Brain Força Total Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000X8KP)

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1.428 0.001    0%
30/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 58.18M
Type:  Fund
Market:  Brazil
ISIN:  BRFRCACTF007 
S/N:  16.929.542/0001-83
Asset Class:  Other
BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA 1.428 0.001 0%

0P0000X8KP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA (0P0000X8KP) fund. Our BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 3.850 5.220 1.370
Stocks 0.090 0.090 0.000
Bonds 51.190 51.200 0.010
Other 44.860 44.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.910 10.264
Price to Book 1.001 1.419
Price to Sales 0.948 1.015
Price to Cash Flow 3.333 6.870
Dividend Yield 7.381 5.680
5 Years Earnings Growth 5.284 14.870

Sector Allocation

Name  Net % Category Average
Financial Services 45.510 17.840
Utilities 33.430 18.623
Energy 10.680 7.063
Basic Materials 7.070 14.661
Industrials 3.240 16.463
Consumer Cyclical 0.070 15.232

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 17.74 - -
CSHG Soberano Private I FIC FI RF Ref DI - 13.10 - -
Sparta Bwm FIF RF C Priv RL - 11.31 - -
ARX Vinson FIC FI RF C Priv - 11.19 - -
Augme 45 FIC FI RF C Priv LP - 10.85 - -
Capitania BWM FIM C Priv - 10.74 - -
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE BR0ELSCTF006 10.40 - -
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP BR0LUVCTF006 4.49 - -
Angá Crédito Estruturado FIC FIM C Priv - 2.63 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 2.22 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 67.39M 9.46 9.97 10.53
  ERCADO CREDITO PRIVADO BRAIN HINTER 42.17M 3.90 8.84 9.82
  ULTIMERCADO CREDITO PRIVADO PB KYMA 22.45M 3.94 9.88 10.86
  ADO BREEZE INVESTIMENTO NO EXTERIOR 20.71M 3.38 9.91 9.54
  BRAIN RAINBOW FUNDO DE INVESTIMENTO 11.84M 5.53 10.38 10.50
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