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

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1.777 +0.001 +0.08%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQL2CTF003

S/N: 11.052.491/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 74.39M

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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	22.840	25.570	2.730
Shares	0.040	1.260	1.220
Bonds	50.690	50.750	0.060
Convertible	0.010	0.010	0.000
Other	26.430	27.370	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.993	10.220
Price to Book	1.071	1.366
Price to Sales	0.506	1.518
Price to Cash Flow	2.928	11.494
Dividend Yield	6.410	5.841
5 Years Earnings Growth	15.047	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	2,716.260	36.968
Industrials	1,496.750	-39.033
Financial Services	889.630	-5.224
Real Estate	316.670	40.173
Energy	260.570	40.896
Healthcare	252.640	-22.517
Communication Services	166.870	-19.690
Consumer Cyclical	-1,219.920	30.236
Technology	-1,256.710	22.086
Consumer Defensive	-1,543.900	-1.836
Basic Materials	-1,978.860	29.927

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	-	23.19	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	11.14	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	11.05	-	-
Est Ceter FIC FIM C Priv	-	9.87	-	-
JGP Select Premium FIM C Priv IE	-	9.05	-	-
JGP Strategy FIC FIM	-	8.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.32	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	6.22	4,231.540	+0.09%
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR09U2CTF009	3.10	-	-
Quadra Tesouraria 2A FIM C Priv	-	3.03	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	116.44M	2.21	5.42	7.60
FUNDO DE INVESTIMENTO EM COTAS BARI	57.12M	-4.56	7.79	11.13
IVORY FUNDO DE INVESTIMENTO MULTIME	42.45M	2.31	5.31	6.33
EZE FUNDO DE INVESTIMENTO EM COTAS	42.83M	2.24	8.46	8.04
FISHER OAK MULTIMERCADO FUNDO DE IN	31.17M	3.23	2.39	5.72

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Recent Quotes

Name	Price	Chg.	Chg. %
EQUILIBRE MULTIME.	1.777	+0.001	+0.08%
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PIMCO Funds: Glob.	26.100	-0.070	-0.27%
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