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Bristol Fundo De Investimento Multimercado (0P0000UEYD)

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4.088 -0.000 -0.00%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 24.72M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRMNC1CTF009

S/N: 09.620.207/0001-33

Asset Class: Other

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0P0000UEYD Holdings

Comprehensive information about top holdings and Key Holding Information for the BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000UEYD) fund. Our BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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	22.110	24.770	2.660
Stocks	1.360	3.240	1.880
Bonds	27.260	28.720	1.460
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	49.230	54.400	5.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.021	10.321
Price to Book	1.243	1.392
Price to Sales	0.562	1.539
Price to Cash Flow	3.446	14.632
Dividend Yield	4.258	5.452
5 Years Earnings Growth	22.198	14.995

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.240	14.916
Consumer Defensive	18.920	16.343
Consumer Cyclical	14.060	11.131
Financial Services	6.410	25.793
Industrials	5.560	12.769
Technology	4.060	1.586
Utilities	3.970	-0.594
Real Estate	1.860	-1.476
Healthcare	1.420	11.410
Communication Services	0.380	2.930
Energy	-2.870	18.634

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jera JWM FIA	-	16.64	-	-
Jwm Liquid Investments Segregated Portfolio Ii Cla	-	12.75	-	-
Jera JWM FIM IE	-	11.80	-	-
Jera JWM Vanquish FIM C Priv IE	-	10.42	-	-
Jera JWM Crédito FIM C Priv	-	10.34	-	-
Jera JWM Inflação FIM C Priv	-	6.11	-	-
Ishares Ibovespa	BRBOVACTF003	1.64	123.16	+0.65%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.52	15,930.720	+0.20%
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU 13/0	BRVXTECTF008	1.06	-	-
LESTE CREDIT PRECATÃ“RIOS II FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0DEECTF003	1.04	-	-

Top Other Funds by Jera Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.44B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.72B	10.35	12.73	9.62
BR2GLLCTF002	820.9M	3.18	10.10	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	28.05	14.40	-
BRASILIA FUNDO DE INVESTIMENTO EM C	823.12M	5.81	9.12	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRISTOL FUNDO DE .	4.088	-0.000	-0.00%