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

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1.794 +0.003 +0.17%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQL2CTF003

S/N: 11.052.491/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 74.46M

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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	22.630	24.900	2.270
Shares	0.360	0.520	0.160
Bonds	48.130	48.130	0.000
Other	28.870	28.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.755	10.487
Price to Book	1.010	1.374
Price to Sales	0.645	1.518
Price to Cash Flow	2.970	11.369
Dividend Yield	11.027	5.794
5 Years Earnings Growth	7.829	13.662

Sector Allocation

Name	Net %	Category Average
Technology	37.270	23.224
Industrials	9.820	-40.295
Consumer Cyclical	8.330	30.813
Utilities	8.070	36.794
Basic Materials	7.220	30.047
Real Estate	7.120	40.353
Consumer Defensive	7.120	-1.514
Financial Services	5.750	-5.734
Healthcare	4.400	-22.609
Energy	4.370	40.840
Communication Services	0.530	-19.773

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	19.71	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	12.02	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	11.93	-	-
Est Ceter FIC FIM C Priv	-	10.68	-	-
JGP Select Premium FIM C Priv IE	-	9.66	-	-
JGP Strategy FIC FIM	-	9.48	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.85	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.81	-	-
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR09U2CTF009	3.49	-	-
Quadra Tesouraria 2A FIM C Priv	-	3.38	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	119.47M	2.21	5.42	7.60
FUNDO DE INVESTIMENTO EM COTAS BARI	60.87M	-4.56	7.79	11.13
IVORY FUNDO DE INVESTIMENTO MULTIME	35.47M	3.57	6.46	6.36
EZE FUNDO DE INVESTIMENTO EM COTAS	44M	2.24	8.46	8.04
FISHER OAK MULTIMERCADO FUNDO DE IN	31.43M	3.23	2.39	5.72

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