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

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1.741 +0.001 +0.06%

10/03 - 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: 78.79M

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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	7.540	11.690	4.150
Shares	0.510	1.580	1.070
Bonds	65.520	65.860	0.340
Convertible	0.010	0.010	0.000
Other	26.440	29.580	3.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.131	10.224
Price to Book	1.291	1.404
Price to Sales	0.551	1.552
Price to Cash Flow	3.400	12.810
Dividend Yield	3.639	5.680
5 Years Earnings Growth	13.881	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.250	19.356
Consumer Defensive	24.610	-3.483
Consumer Cyclical	18.590	26.216
Financial Services	17.740	5.453
Utilities	15.560	39.657
Industrials	2.550	-32.367
Healthcare	1.310	-15.986
Real Estate	0.380	34.209
Communication Services	-0.810	-14.430
Technology	-2.370	20.737
Energy	-16.810	33.712

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	23.68	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	10.27	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	10.26	-	-
Est Ceter FIC FIM C Priv	-	9.04	-	-
JGP Select Premium FIM C Priv IE	-	8.31	-	-
JGP Strategy FIC FIM	-	8.06	-	-
Leste Credit FIM C Priv IE	-	6.62	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.15	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.64	4,175.137	+0.03%
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR09U2CTF009	3.08	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	109.4M	-2.28	5.90	7.11
FUNDO DE INVESTIMENTO EM COTAS BARI	52.24M	-4.56	7.79	11.13
IVORY FUNDO DE INVESTIMENTO MULTIME	41.91M	1.40	6.28	6.65
FISHER OAK MULTIMERCADO FUNDO DE IN	30.51M	-3.88	2.18	5.63
EZE FUNDO DE INVESTIMENTO EM COTAS	40.25M	-2.23	8.85	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQUILIBRE MULTIME.	1.741	+0.001	+0.06%