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Breeze Fundo De Investimento Multimercado (0P0000ZJIG)

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2.914 0.000 0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCP5CTF007

S/N: 18.800.010/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 21.64M

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0P0000ZJIG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000ZJIG) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	20.520	21.880	1.360
Shares	1.370	1.600	0.230
Bonds	33.580	33.690	0.110
Other	44.520	45.210	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.455	10.134
Price to Book	1.199	1.357
Price to Sales	0.821	1.520
Price to Cash Flow	3.335	11.573
Dividend Yield	6.938	5.832
5 Years Earnings Growth	11.541	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	5.589
Utilities	19.740	38.798
Energy	15.500	35.157
Basic Materials	13.680	20.983
Industrials	8.730	-36.759
Consumer Cyclical	8.300	26.926
Consumer Defensive	4.920	-2.917
Real Estate	3.540	37.362
Healthcare	1.590	-17.844
Communication Services	0.360	-16.281
Technology	0.190	21.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest Brain CP FIC FIM C Priv	-	32.20	-	-
Brainvest Brain DC FIC FIM C Priv	-	18.86	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	9.72	-	-
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	6.72	-	-
BTG Tesouro Selic FI RF Ref DI	-	4.44	-	-
Banco Safra S A 111.5%	BRBSAFC02FR7	4.22	-	-
Brainvest Brain FIC FIM C Priv	-	3.53	-	-
Brainvest IPCA+ FI RF C Priv	-	3.19	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.99	16,084.000	+0.05%
Brainvest Lb FIC FIM C Priv	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MAX FUNDO DE INVESTIMENTO MULTIMERC	62.39M	2.97	9.17	9.81
BRAIN FORCA TOTAL FUNDO DE INVESTIM	60.75M	3.07	4.02	2.32
ERCADO CREDITO PRIVADO BRAIN HINTER	32.67M	1.99	10.87	9.77
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.9M	1.75	11.33	10.85
FLIP 2 FUNDO DE INVESTIMENTO MULTIM	13.13M	2.01	10.38	9.57

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