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

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379.457 +0.199 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBW1CTF004

S/N: 13.294.631/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 11.54M

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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	6.060	11.350	5.290
Shares	1.020	2.750	1.730
Bonds	44.980	45.040	0.060
Convertible	0.010	0.010	0.000
Other	47.940	48.840	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.643	10.156
Price to Book	0.962	1.358
Price to Sales	0.456	1.515
Price to Cash Flow	2.924	11.449
Dividend Yield	4.813	5.834
5 Years Earnings Growth	11.901	13.675

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.360	20.968
Consumer Defensive	19.810	-3.199
Financial Services	14.520	5.430
Consumer Cyclical	12.580	27.210
Industrials	10.000	-37.639
Real Estate	5.070	37.920
Healthcare	3.990	-18.220
Communication Services	0.690	-16.557
Technology	-2.180	22.189
Utilities	-4.220	39.235
Energy	-4.630	35.595

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	10.06	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.93	4,231.540	+0.09%
Angá Crédito Estruturado FIC FIM C Priv	-	8.84	-	-
Bradesco TPF Simples FI RF	-	8.62	-	-
Angá Portfólio FIM C Priv	-	8.29	-	-
Quadra Tesouraria 2A FIM C Priv	-	6.23	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.68	4,110.540	+0.47%
Spectra Private Equity II Feeder FIC FIM	-	4.43	-	-
Augme 45 FIC FI RF C Priv LP	-	3.65	-	-
Oceana BWM FIC FIA	-	3.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MAX FUNDO DE INVESTIMENTO MULTIMERC	62.59M	2.97	9.17	9.81
BRAIN FORCA TOTAL FUNDO DE INVESTIM	60.58M	3.07	4.02	2.32
ERCADO CREDITO PRIVADO BRAIN HINTER	32.74M	1.99	10.87	9.77
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.92M	1.75	11.33	10.85
ADO BREEZE INVESTIMENTO NO EXTERIOR	21.67M	2.09	11.07	9.49

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