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Brain Rainbow Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U57T)

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399.799 +0.585 +0.15%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBW1CTF004

S/N: 13.294.631/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 12.55M

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0P0000U57T Holdings

Comprehensive information about top holdings and Key Holding Information for the BRAIN RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000U57T) fund. Our BRAIN RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO C 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	11.230	15.970	4.740
Shares	0.270	2.130	1.860
Bonds	37.500	37.570	0.070
Convertible	0.020	0.020	0.000
Other	50.980	51.970	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.573	10.566
Price to Book	1.090	1.381
Price to Sales	0.567	1.520
Price to Cash Flow	3.094	11.546
Dividend Yield	5.572	5.769
5 Years Earnings Growth	14.665	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	122.440	22.535
Consumer Defensive	65.920	-4.573
Consumer Cyclical	31.690	25.629
Energy	17.580	37.051
Industrials	7.130	-42.251
Communication Services	-8.520	-15.974
Financial Services	-10.610	5.589
Real Estate	-10.640	38.972
Technology	-11.400	23.488
Healthcare	-17.280	-19.092
Utilities	-86.310	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	10.37	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.85	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	9.13	-	-
Bradesco TPF Simples FI RF	-	9.02	-	-
Angá Portfólio FIM C Priv	-	8.53	-	-
Quadra Tesouraria 2A FIM C Priv	-	6.31	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.63	4,078.040	+2.10%
Spectra Private Equity II Feeder FIC FIM	-	4.56	-	-
Oceana BWM FIC FIA	-	3.54	-	-
SPS III B Feeder FIM C Priv	-	3.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MAX FUNDO DE INVESTIMENTO MULTIMERC	63.27M	7.04	9.46	9.59
BRAIN FORCA TOTAL FUNDO DE INVESTIM	44.49M	6.37	4.49	2.33
ERCADO CREDITO PRIVADO BRAIN HINTER	32.82M	5.23	11.01	9.90
ULTIMERCADO CREDITO PRIVADO PB KYMA	23.54M	6.69	11.78	10.91
ADO BREEZE INVESTIMENTO NO EXTERIOR	22.77M	2.09	11.07	9.49

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