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Equilibre Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000UFG0)

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1.759 +0.002 +0.09%

14/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQL2CTF003

S/N: 11.052.491/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 79.54M

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0P0000UFG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the EQUILIBRE MULTIMERCADO - FUNDO DE INVESTIMENTO (0P0000UFG0) fund. Our EQUILIBRE MULTIMERCADO - FUNDO DE INVESTIMENTO 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	22.830	25.750	2.920
Shares	0.160	1.400	1.240
Bonds	51.440	51.500	0.060
Convertible	0.010	0.010	0.000
Other	25.580	26.790	1.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.484	10.205
Price to Book	1.040	1.361
Price to Sales	0.439	1.528
Price to Cash Flow	2.390	11.636
Dividend Yield	6.958	5.788
5 Years Earnings Growth	9.695	13.774

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	124.130	-3.247
Basic Materials	90.930	20.221
Consumer Cyclical	64.400	27.014
Financial Services	47.560	5.855
Technology	43.040	21.760
Healthcare	-4.370	-17.618
Communication Services	-6.230	-16.031
Real Estate	-17.280	36.983
Industrials	-52.340	-36.243
Energy	-86.130	35.214
Utilities	-103.720	39.348

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	23.23	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	11.15	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	11.06	-	-
Est Ceter FIC FIM C Priv	-	9.85	-	-
JGP Select Premium FIM C Priv IE	-	9.05	-	-
JGP Strategy FIC FIM	-	8.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.37	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	6.23	4,231.540	+0.09%
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR09U2CTF009	3.14	-	-
Quadra Tesouraria 2A FIM C Priv	-	3.05	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	111.65M	2.21	5.42	7.60
FUNDO DE INVESTIMENTO EM COTAS BARI	54.71M	-4.56	7.79	11.13
IVORY FUNDO DE INVESTIMENTO MULTIME	42.15M	1.40	6.28	6.65
EZE FUNDO DE INVESTIMENTO EM COTAS	41.06M	2.24	8.46	8.04
FISHER OAK MULTIMERCADO FUNDO DE IN	30.88M	3.23	2.39	5.72

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