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Bristol Fundo De Investimento Multimercado (0P0000UEYD)

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4.088 -0.000    -0.00%
04/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMNC1CTF009 
S/N:  09.620.207/0001-33
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 24.72M
BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 4.088 -0.000 -0.00%

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 22.110 24.770 2.660
Shares 1.360 3.240 1.880
Bonds 27.260 28.720 1.460
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 49.230 54.400 5.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.021 10.321
Price to Book 1.243 1.392
Price to Sales 0.562 1.539
Price to Cash Flow 3.446 14.632
Dividend Yield 4.258 5.452
5 Years Earnings Growth 22.198 14.995

Sector Allocation

Name  Net % Category Average
Basic Materials 46.240 14.916
Consumer Defensive 18.920 16.343
Consumer Cyclical 14.060 11.131
Financial Services 6.410 25.793
Industrials 5.560 12.769
Technology 4.060 1.586
Utilities 3.970 -0.594
Real Estate 1.860 -1.476
Healthcare 1.420 11.410
Communication Services 0.380 2.930
Energy -2.870 18.634

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Jera JWM FIA - 16.64 - -
Jwm Liquid Investments Segregated Portfolio Ii Cla - 12.75 - -
Jera JWM FIM IE - 11.80 - -
Jera JWM Vanquish FIM C Priv IE - 10.42 - -
Jera JWM Crédito FIM C Priv - 10.34 - -
Jera JWM Inflação FIM C Priv - 6.11 - -
  Ishares Ibovespa BRBOVACTF003 1.64 123.16 +0.65%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 1.52 15,930.720 +0.20%
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 BRVXTECTF008 1.06 - -
LESTE CREDIT PRECATÓRIOS II FDO DE INVESTIMENTO EM DIREITOS CREDITÓR BR0DEECTF003 1.04 - -

Top Other Funds by Jera Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UCS FLEX FUNDO DE INVESTIMENTO REND 1.44B 10.19 12.28 9.25
  BRACYR FUNDO DE INVESTIMENTO RENDA 1.72B 10.35 12.73 9.62
  BR2GLLCTF002 820.9M 3.18 10.10 -
  SAFRA S&P REAIS PB FUNDO DE INVESTI 1.12B 28.05 14.40 -
  BRASILIA FUNDO DE INVESTIMENTO EM C 823.12M 5.81 9.12 3.77
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