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Brain Força Total Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000X8KP)

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1.534 +0.001    +0.06%
03/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFRCACTF007 
S/N:  16.929.542/0001-83
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 61.4M
BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA 1.534 +0.001 +0.06%

0P0000X8KP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA (0P0000X8KP) fund. Our BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 33.990 35.270 1.280
Shares 0.060 0.060 0.000
Bonds 17.790 17.790 0.000
Other 48.160 48.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.049 9.720
Price to Book 0.889 1.341
Price to Sales 0.625 1.260
Price to Cash Flow 2.648 7.344
Dividend Yield 6.261 6.082
5 Years Earnings Growth 10.337 13.148

Sector Allocation

Name  Net % Category Average
Financial Services 43.640 5.969
Utilities 24.710 11.342
Energy 11.510 42.598
Basic Materials 10.450 36.600
Healthcare 4.160 -4.549
Real Estate 3.960 -9.473
Industrials 0.680 -7.728
Consumer Defensive 0.340 14.321
Consumer Cyclical 0.280 12.744
Technology 0.260 5.425

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 17.96 - -
CSHG Soberano Private I FIC FI RF Ref DI - 12.38 - -
Sparta Bwm FIF RF C Priv RL - 12.28 - -
ARX Vinson FIC FI RF C Priv - 12.16 - -
Capitania BWM FIM C Priv - 11.73 - -
Augme 45 FIC FI RF C Priv LP - 10.94 - -
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE BR0ELSCTF006 7.85 - -
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP BR0LUVCTF006 4.61 - -
Angá Crédito Estruturado FIC FIM C Priv - 2.72 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 2.18 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 60.59M 2.97 9.17 9.81
  ERCADO CREDITO PRIVADO BRAIN HINTER 33.18M 5.23 11.01 9.90
  ULTIMERCADO CREDITO PRIVADO PB KYMA 23.1M 3.55 11.47 10.77
  ADO BREEZE INVESTIMENTO NO EXTERIOR 21.9M 2.09 11.07 9.49
  FLIP 2 FUNDO DE INVESTIMENTO MULTIM 13.32M 4.71 10.65 9.61
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