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Bristol Fundo De Investimento Multimercado (0P0000UEYD)

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4.065 +0.003    +0.08%
16/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMNC1CTF009 
S/N:  09.620.207/0001-33
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.97M
BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 4.065 +0.003 +0.08%

0P0000UEYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000UEYD) fund. Our BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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 7.550 11.950 4.400
Shares 10.560 12.790 2.230
Bonds 27.610 31.270 3.660
Convertible 0.020 0.020 0.000
Other 54.280 59.940 5.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.177 10.134
Price to Book 2.340 1.357
Price to Sales 1.225 1.520
Price to Cash Flow 7.322 11.573
Dividend Yield 2.342 5.832
5 Years Earnings Growth 9.515 13.634

Sector Allocation

Name  Net % Category Average
Technology 27.200 21.824
Financial Services 13.990 5.589
Consumer Cyclical 11.980 26.926
Healthcare 9.490 -17.844
Communication Services 8.660 -16.281
Consumer Defensive 7.650 -2.917
Industrials 7.460 -36.759
Basic Materials 7.020 20.983
Energy 2.920 35.157
Real Estate 1.940 37.362
Utilities 1.710 38.798

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name ISIN Weight % Last Change %
Jera JWM FIM IE - 12.14 - -
Jera JWM Vanquish FIM C Priv IE - 12.10 - -
Jera JWM Cred FIF Mult - 10.48 - -
Jwm Illiquid Sp Iii I-U 0724 - 10.07 - -
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 9.43 339.25 -1.31%
BTG Tesouro Selic FI RF Ref DI - 9.23 - -
Jwm Illiquid Sp Iii I-U 0524 - 8.50 - -
Jwm Liquid Investments Segregated Portfolio Ii Cla - 6.66 - -
Jera JWM FIA - 6.14 - -
Jwm Illiquid Sp Iii 0624 - 4.27 - -

Top Other Funds by Jera Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRACYR FUNDO DE INVESTIMENTO RENDA 1.53B 2.07 12.93 9.64
  UCS FLEX FUNDO DE INVESTIMENTO REND 1.37B 3.09 12.55 9.27
  SAFRA S&P REAIS PB FUNDO DE INVESTI 816.77M 3.11 17.65 -
  IMBUIA FUNDO DE INVESTIMENTO RENDA 1.2B 1.01 12.15 -
  BRASILIA FUNDO DE INVESTIMENTO EM C 828.29M 0.51 8.21 4.24
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