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3r Genus Hedge Fundo De Investimento Multimercado (0P00016DEM)

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2.546 +0.001 +0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR3RLSCTF002

S/N: 22.232.929/0001-89

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.14M

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0P00016DEM Holdings

Comprehensive information about top holdings and Key Holding Information for the 3R GENUS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P00016DEM) fund. Our 3R GENUS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	94.760	94.760	0.000
Other	9.570	10.540	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.953	10.487
Price to Book	4.466	1.374
Price to Sales	2.110	1.518
Price to Cash Flow	9.748	11.369
Dividend Yield	3.088	5.794
5 Years Earnings Growth	11.033	13.662

Sector Allocation

Name	Net %	Category Average
Technology	32.480	23.224
Financial Services	13.380	-5.734
Consumer Cyclical	10.860	30.813
Healthcare	10.530	-22.609
Communication Services	8.840	-19.773
Industrials	7.650	-40.295
Consumer Defensive	5.670	-1.514
Energy	3.430	40.840
Real Estate	2.690	40.353
Utilities	2.630	36.794
Basic Materials	1.840	30.047

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	48.28	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	11.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.39	-	-
3R IPE FIF RF	-	9.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.67	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	2.09	374.70	+0.77%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.34	891.640	+0.18%
Ishares Ibovespa	BRBOVACTF003	0.97	133.06	-0.14%
Cury On	BRCURYACNOR3	0.79	29.61	-0.67%

Top Equity Funds by 3R Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IPORANGA FUNDO DE INVESTIMENTO DE A		45.32M	4.97	3.10	3.28
	BRRRL1CTF009		2.3M	-1.88	-17.51	-

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