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

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1.545 +0.001    +0.05%
25/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFRCACTF007 
S/N:  16.929.542/0001-83
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 61.85M
BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA 1.545 +0.001 +0.05%

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.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 33.190 35.390 2.200
Shares 0.030 0.030 0.000
Bonds 18.640 18.650 0.010
Other 48.130 48.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.237 9.837
Price to Book 1.266 1.346
Price to Sales 0.716 1.249
Price to Cash Flow 1.804 7.252
Dividend Yield 10.769 6.035
5 Years Earnings Growth 9.704 13.085

Sector Allocation

Name  Net % Category Average
Financial Services 45.770 5.473
Energy 25.050 41.039
Industrials 16.880 -6.376
Basic Materials 9.150 36.165
Healthcare 1.610 -4.206
Consumer Defensive 1.540 13.973

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 18.21 - -
CSHG Soberano Private I FIC FI RF Ref DI - 12.48 - -
Sparta Bwm FIF RF C Priv RL - 12.39 - -
ARX Vinson FIC FI RF C Priv - 12.28 - -
Capitania BWM FIM C Priv - 11.87 - -
Augme 45 FIC FI RF C Priv LP - 11.04 - -
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE BR0ELSCTF006 7.95 - -
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP BR0LUVCTF006 4.69 - -
Angá Crédito Estruturado FIC FIM C Priv - 2.76 - -
SPS III B Feeder FIM C Priv - 2.20 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 60.84M 5.33 9.21 9.83
  ERCADO CREDITO PRIVADO BRAIN HINTER 31.2M 5.23 11.01 9.90
  ULTIMERCADO CREDITO PRIVADO PB KYMA 22.99M 6.69 11.78 10.91
  ADO BREEZE INVESTIMENTO NO EXTERIOR 22.03M 2.09 11.07 9.49
  FLIP 2 FUNDO DE INVESTIMENTO MULTIM 13.39M 4.71 10.65 9.61
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