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Pacifico Macro Master Fundo De Investimento Multimercado (0P0000Z2J5)

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2.570 -0.003    -0.13%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 46.61M
Type:  Fund
Market:  Brazil
Issuer:  Pacifico Gestão de Recursos Ltda
ISIN:  BRPAC6CTF000 
S/N:  18.237.547/0001-70
Asset Class:  Other
PACIFICO MACRO MASTER FUNDO DE INVESTIMENTO MULTIM 2.570 -0.003 -0.13%

0P0000Z2J5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PACIFICO MACRO MASTER FUNDO DE INVESTIMENTO MULTIM (0P0000Z2J5) fund. Our PACIFICO MACRO MASTER FUNDO DE INVESTIMENTO MULTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.790 0.990 0.200
Stocks 0.040 0.090 0.050
Bonds 83.110 83.120 0.010
Other 16.070 16.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.600 10.101
Price to Book 1.116 1.446
Price to Sales 1.270 1.035
Price to Cash Flow 6.032 5.854
Dividend Yield 4.354 6.465
5 Years Earnings Growth 14.869 14.337

Sector Allocation

Name  Net % Category Average
Government 83.110 45.485
Cash 0.876 20.984

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 37.07 14,896.402 +0.00%
  Brazil 6 15-May-2025 BRSTNCNTB633 12.18 4,278.190 +0.02%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 12.12 4,251.092 +0.26%
BTG P8 ISERAN Master FIA - 11.16 - -
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 10.29 14,896.357 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.95 4,363.948 +0.26%
Btg Pactual International Port Fund Spc - Sp P - 4.90 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 3.39 6.181 -0.58%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 1.70 4,419.220 +1.00%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 0.31 7.050 +0.28%

Top Other Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  PACIFICO LB MASTER FUNDO DE INVESTI 133.05M 25.61 4.91 16.22
  PACIFICO LB FUNDO DE INVESTIMENTO E 132.39M 23.07 2.84 12.82
  PACIFICO MACRO FUNDO DE INVESTIMENT 14.43M 10.57 4.68 -
  PACIFICO RV FUNDO DE INVESTIMENTO E 28.57M 23.47 0.07 10.74
  PACIFICO RV MASTER FUNDO DE INVESTI 28.57M 27.87 3.60 14.51
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