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FISHER OAK MULTIMERCADO FUNDO DE INVESTIMENTO - IE (0P0000UFHO)

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29.613 +0.026 +0.09%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTI37CTF005

S/N: 11.183.842/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 12.85M

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0P0000UFHO Holdings

Comprehensive information about top holdings and Key Holding Information for the FISHER OAK MULTIMERCADO FUNDO DE INVESTIMENTO - IE (0P0000UFHO) fund. Our FISHER OAK MULTIMERCADO FUNDO DE INVESTIMENTO - IE 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	21.260	21.900	0.640
Shares	0.030	0.880	0.850
Bonds	75.290	75.300	0.010
Other	3.420	3.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.684	10.748
Price to Book	1.201	1.373
Price to Sales	1.808	1.133
Price to Cash Flow	10.772	7.205
Dividend Yield	6.733	5.343
5 Years Earnings Growth	3.055	12.875

Sector Allocation

Name	Net %	Category Average
Industrials	292.440	20.421
Basic Materials	222.190	16.439
Utilities	90.710	33.738
Technology	24.010	2.163
Consumer Cyclical	2.120	21.973
Communication Services	0.020	0.241
Financial Services	-531.490	2.618

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity WM Yield 30 FIC FIM C Priv	-	24.09	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	16.34	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	16.31	-	-
JGP Strategy FIC FIM	-	11.27	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	7.88	-	-
Itaú Soberano Simples FIC FI RF	-	3.19	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	0.77	-	-
JGP Select Premium FIM C Priv IE	-	0.00	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	123.21M	18.49	6.94	9.71
EQUILIBRE MULTIMERCADO FUNDO DE INV	63.35M	10.58	3.63	1.13
FUNDO DE INVESTIMENTO EM COTAS BARI	64.87M	28.53	6.10	12.62
EZE FUNDO DE INVESTIMENTO EM COTAS	45.34M	18.62	9.79	9.31
IVORY FUNDO DE INVESTIMENTO MULTIME	37.87M	-7.33	0.42	4.89

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