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

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1.871 +0.001 +0.03%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQL2CTF003

S/N: 11.052.491/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 65.37M

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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	25.790	27.970	2.180
Shares	0.420	1.540	1.120
Bonds	41.730	41.740	0.010
Other	32.070	32.090	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.799	10.699
Price to Book	0.928	1.386
Price to Sales	0.899	1.450
Price to Cash Flow	2.475	11.069
Dividend Yield	13.139	5.718
5 Years Earnings Growth	9.716	13.480

Sector Allocation

Name	Net %	Category Average
Technology	93.650	23.860
Energy	2.960	34.211
Real Estate	1.760	42.487
Utilities	1.120	43.174
Industrials	0.200	-40.627
Basic Materials	0.110	19.085
Consumer Cyclical	0.110	25.981
Financial Services	0.080	6.029

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	13.04	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	12.55	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	12.41	-	-
Est Ceter FIC FIM C Priv	-	11.19	-	-
JGP Select Premium FIM C Priv IE	-	10.21	-	-
JGP Strategy FIC FIM	-	9.78	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.03	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.91	-	-
Quadra Tesouraria 2A FIM C Priv	-	3.55	-	-
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR09U2CTF009	3.53	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	122.74M	16.82	8.59	9.60
FUNDO DE INVESTIMENTO EM COTAS BARI	63.91M	-4.56	7.79	11.13
EZE FUNDO DE INVESTIMENTO EM COTAS	45.02M	17.03	11.13	9.33
IVORY FUNDO DE INVESTIMENTO MULTIME	0Array	3.57	6.46	6.36
FISHER OAK MULTIMERCADO FUNDO DE IN	15.09M	3.23	2.39	5.72

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Recent Quotes

Name	Price	Chg.	Chg. %
EQUILIBRE MULTIME.	1.871	+0.001	+0.03%
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PLNT	0.1400	0.0000	0.00%
UBS CH Institutio.	5,920.670	+14.170	+0.24%
FUNDO DE INVESTIM.	10.068	+0.005	+0.05%
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