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Bristol Fundo De Investimento Multimercado (0P0000UEYD)

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4.160 0.000 0.00%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNC1CTF009

S/N: 09.620.207/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 25.06M

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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	17.790	18.580	0.790
Shares	7.490	9.650	2.160
Bonds	19.750	21.290	1.540
Convertible	0.010	0.010	0.000
Other	54.940	58.370	3.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	10.487
Price to Book	3.291	1.374
Price to Sales	1.844	1.518
Price to Cash Flow	10.299	11.369
Dividend Yield	1.887	5.794
5 Years Earnings Growth	10.372	13.662

Sector Allocation

Name	Net %	Category Average
Technology	27.970	23.224
Financial Services	13.930	-5.734
Consumer Cyclical	10.480	30.813
Healthcare	10.290	-22.609
Communication Services	8.450	-19.773
Industrials	8.040	-40.295
Consumer Defensive	7.500	-1.514
Basic Materials	4.210	30.047
Energy	4.090	40.840
Utilities	2.920	36.794
Real Estate	2.120	40.353

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	15.03	-	-
Jera JWM Vanquish FIM C Priv IE	-	12.10	-	-
Jera JWM Cred FIF Mult	-	10.71	-	-
Jwm Illiquid Sp Iii I-U 0724	-	10.09	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	8.53	374.20	-0.80%
Jwm Illiquid Sp Iii I-U 0524	-	8.51	-	-
Jwm Liquid Investments Segregated Portfolio Ii Cla	-	6.63	-	-
Jera JWM FIM IE	-	6.43	-	-
Jera JWM FIA	-	6.11	-	-
Jwm Illiquid Sp Iii 0624	-	4.28	-	-

Top Other Funds by Jera Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.78B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.45B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.19B	4.02	12.36	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	854.69M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	839.44M	1.02	7.01	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRISTOL FUNDO DE .	4.160	0.000	0.00%