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

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360.178 +0.190 +0.05%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRRBW1CTF004

S/N: 13.294.631/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 11.84M

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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	3.450	4.770	1.320
Shares	1.370	3.680	2.310
Bonds	36.420	36.510	0.090
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	58.750	59.800	1.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.638	10.264
Price to Book	1.128	1.419
Price to Sales	0.580	1.015
Price to Cash Flow	3.326	6.870
Dividend Yield	5.857	5.680
5 Years Earnings Growth	19.519	14.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.420	14.661
Consumer Cyclical	16.490	15.232
Industrials	13.670	16.463
Consumer Defensive	12.780	8.055
Real Estate	8.500	2.313
Energy	7.550	7.063
Technology	6.760	1.152
Utilities	6.480	18.623
Financial Services	4.790	17.840
Communication Services	-3.140	0.577
Healthcare	-3.300	4.500

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora BWM FIC FIM C Priv	-	12.70	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	8.05	-	-
Angá Portfólio FIM C Priv	-	7.76	-	-
BRAM TPF Simples FI RF	-	7.55	-	-
Quatá Prass FIC FIM C Priv	-	7.43	-	-
Quatá Multisetorial FIC FIM C Priv	-	7.08	-	-
Augme 45 FIC FI RF C Priv LP	-	5.91	-	-
Capitania BWM FIM C Priv	-	5.40	-	-
Spectra Private Equity II Feeder FIC FIM	-	4.40	-	-
Oceana BWM FIC FIA	-	3.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MAX FUNDO DE INVESTIMENTO MULTIMERC	67.39M	9.46	9.97	10.53
ERCADO CREDITO PRIVADO BRAIN HINTER	42.17M	3.90	8.84	9.82
BRAIN FORCA TOTAL FUNDO DE INVESTIM	58.18M	-12.79	-6.11	2.31
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.45M	3.94	9.88	10.86
ADO BREEZE INVESTIMENTO NO EXTERIOR	20.71M	3.38	9.91	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRAIN RAINBOW FUN.	360.178	+0.190	+0.05%