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Nictheroy Fundo De Investimento Multimercado Investimento No Exterior (0P0000V2JK)

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2.955 -0.002 -0.07%

05/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIC5CTF006

S/N: 13.848.555/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 16.22M

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0P0000V2JK Holdings

Comprehensive information about top holdings and Key Holding Information for the BB NICTHEROY FUNDO DE INVESTIMENTO MULTIMERCADO LO (0P0000V2JK) fund. Our BB NICTHEROY FUNDO DE INVESTIMENTO MULTIMERCADO LO 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	4.530	4.730	0.200
Shares	25.880	26.600	0.720
Bonds	55.140	55.150	0.010
Other	14.460	14.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.216	10.553
Price to Book	1.236	1.379
Price to Sales	1.202	1.525
Price to Cash Flow	4.048	11.520
Dividend Yield	6.745	5.771
5 Years Earnings Growth	8.491	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	36.220	4.746
Energy	19.970	37.271
Utilities	17.570	41.532
Basic Materials	16.200	25.463
Industrials	3.710	-42.585
Consumer Cyclical	2.410	24.188
Technology	2.210	23.116
Communication Services	0.630	-15.641
Healthcare	0.600	-19.157
Consumer Defensive	0.350	-5.088
Real Estate	0.130	38.722

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.46	3,790.630	+0.58%
Opportunity Leblon FI RF Ref DI	-	9.69	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.00	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.85	3,693.450	+0.87%
Opptnty Glbl Eq $ Inst BDR N I FICFIA IE	-	5.42	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	5.33	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	5.30	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.94	37.03	+0.68%
PETROBRAS PN	BRPETRACNPR6	4.08	30.53	-6.15%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	3.71	3,735.630	+0.43%

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	131.61B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	102.29B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	67.57B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	51.88B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	37.98B	3.01	12.25	9.24

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Recent Quotes

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