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Brain Rainbow Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U57T)

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361.069 -0.240    -0.07%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 11.8M
Type:  Fund
Market:  Brazil
ISIN:  BRRBW1CTF004 
S/N:  13.294.631/0001-02
Asset Class:  Other
BRAIN RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO C 361.069 -0.240 -0.07%

0P0000U57T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRAIN RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000U57T) fund. Our BRAIN RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO C 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 1.180 2.860 1.680
Bonds 47.940 48.250 0.310
Convertible 0.010 0.010 0.000
Preferred 0.030 0.030 0.000
Other 53.310 54.780 1.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.976 10.154
Price to Book 1.146 1.401
Price to Sales 0.516 1.338
Price to Cash Flow 3.333 16.428
Dividend Yield 4.858 5.455
5 Years Earnings Growth 9.999 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 32.940 17.141
Consumer Defensive 19.870 11.746
Consumer Cyclical 16.530 12.275
Industrials 10.630 11.080
Financial Services 10.500 14.375
Real Estate 6.110 -3.349
Healthcare 2.710 6.501
Utilities 2.630 23.392
Technology 1.140 2.416
Communication Services 0.480 2.677
Energy -3.540 14.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 12.83 - -
Angá Crédito Estruturado FIC FIM C Priv - 8.21 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 8.13 - -
Bradesco TPF Simples FI RF - 8.02 - -
Angá Portfólio FIM C Priv - 7.83 - -
Quadra Tesouraria 2A FIM C Priv - 6.04 - -
Augme 45 FIC FI RF C Priv LP - 5.96 - -
Capitania BWM FIM C Priv - 5.43 - -
Spectra Private Equity II Feeder FIC FIM - 4.26 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 3.62 4,224.130 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 67.32M 9.95 10.54 10.56
  BRAIN FORCA TOTAL FUNDO DE INVESTIM 58.45M -11.90 -5.58 2.33
  ERCADO CREDITO PRIVADO BRAIN HINTER 37.99M 8.50 10.80 9.86
  ULTIMERCADO CREDITO PRIVADO PB KYMA 22.46M 8.99 11.70 11.10
  ADO BREEZE INVESTIMENTO NO EXTERIOR 20.78M 7.88 11.36 9.56
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