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Bristol Fundo De Investimento Multimercado (0P0000UEYD)

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4.004 -0.010 -0.22%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 24.14M

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	29.470	32.260	2.790
Stocks	0.390	3.090	2.700
Bonds	28.930	30.410	1.480
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	41.190	46.030	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.385	10.154
Price to Book	1.123	1.401
Price to Sales	0.477	1.338
Price to Cash Flow	3.553	16.428
Dividend Yield	3.932	5.455
5 Years Earnings Growth	21.212	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.450	17.141
Consumer Defensive	25.460	11.746
Consumer Cyclical	17.160	12.275
Financial Services	9.670	14.375
Industrials	6.500	11.080
Technology	2.680	2.416
Real Estate	1.730	-3.349
Healthcare	1.150	6.501
Communication Services	0.350	2.677
Utilities	-2.460	23.392
Energy	-8.680	14.708

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jera JWM FIA	-	16.10	-	-
Jera JWM FIM IE	-	11.75	-	-
Jera JWM Vanquish FIM C Priv IE	-	10.45	-	-
Jera JWM Crédito FIM C Priv	-	10.40	-	-
Jwm Liquid Investments Segregated Portfolio Ii Cla	-	6.86	-	-
Jera JWM Inflação FIM C Priv	-	6.17	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.52	15,533.330	+0.00%
BTG Tesouro Selic FI RF Ref DI	-	1.18	-	-
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU 13/0	BRVXTECTF008	1.08	-	-
LESTE CREDIT PRECATORIOS II - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	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	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.61B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	993.29M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.02B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRISTOL FUNDO DE .	4.004	-0.010	-0.22%
	Northern Internat.	14.49	+0.05	+0.35%