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

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1.840 +0.001 +0.04%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQL2CTF003

S/N: 11.052.491/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 74.33M

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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	25.590	29.080	3.490
Shares	0.240	1.350	1.110
Bonds	44.020	44.030	0.010
Other	30.150	30.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.615	10.559
Price to Book	0.921	1.381
Price to Sales	0.896	1.527
Price to Cash Flow	2.500	11.528
Dividend Yield	12.598	5.772
5 Years Earnings Growth	6.438	13.556

Sector Allocation

Name	Net %	Category Average
Financial Services	30.680	5.378
Energy	17.020	36.784
Industrials	13.740	-42.457
Basic Materials	13.380	23.401
Utilities	11.640	41.139
Consumer Defensive	4.570	-4.316
Healthcare	3.040	-19.075
Consumer Cyclical	2.620	25.601
Communication Services	1.440	-15.997
Real Estate	1.080	38.858
Technology	0.780	23.377

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	15.59	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	12.33	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	12.22	-	-
Est Ceter FIC FIM C Priv	-	10.99	-	-
JGP Select Premium FIM C Priv IE	-	9.99	-	-
JGP Strategy FIC FIM	-	9.74	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.95	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.89	-	-
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR09U2CTF009	3.53	-	-
Quadra Tesouraria 2A FIM C Priv	-	3.37	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	120.36M	2.21	5.42	7.60
FUNDO DE INVESTIMENTO EM COTAS BARI	60.74M	-4.56	7.79	11.13
IVORY FUNDO DE INVESTIMENTO MULTIME	36.53M	3.57	6.46	6.36
EZE FUNDO DE INVESTIMENTO EM COTAS	44.32M	2.24	8.46	8.04
FISHER OAK MULTIMERCADO FUNDO DE IN	20.39M	3.23	2.39	5.72

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