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Flip 2 Fundo De Investimento Multimercado (0P0000U914)

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4.130 +0.001    +0.03%
04/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFLP2CTF003 
S/N:  11.233.091/0001-21
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.32M
FLIP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 4.130 +0.001 +0.03%

0P0000U914 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FLIP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U914) fund. Our FLIP 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 18.390 19.930 1.540
Shares 1.080 1.670 0.590
Bonds 44.860 44.880 0.020
Preferred 0.010 0.010 0.000
Other 35.670 35.880 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.765 10.487
Price to Book 1.118 1.374
Price to Sales 0.695 1.518
Price to Cash Flow 3.694 11.369
Dividend Yield 6.109 5.794
5 Years Earnings Growth 10.509 13.662

Sector Allocation

Name  Net % Category Average
Utilities 23.850 36.794
Industrials 17.780 -40.295
Financial Services 16.380 -5.734
Energy 14.850 40.840
Basic Materials 11.280 30.047
Consumer Cyclical 6.150 30.813
Consumer Defensive 5.770 -1.514
Real Estate 5.210 40.353
Communication Services 0.360 -19.773
Technology -0.460 23.224
Healthcare -1.160 -22.609

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
Brainvest Brain CP FIC FIM C Priv - 20.14 - -
BTG Tesouro Selic FI RF Ref DI - 17.14 - -
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 12.19 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 11.42 - -
Brainvest Brain DC FIC FIM C Priv - 8.83 - -
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE BR0ELSCTF006 7.42 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 4.83 4,110.540 +0.47%
Spectra Latin America Priv Eq IV FIM IE - 3.11 - -
Brainvest Lb FIC FIM C Priv - 2.98 - -
Brainvest Brain FIC FIM C Priv - 2.80 - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 60.58M 2.97 9.17 9.81
  BRAIN FORCA TOTAL FUNDO DE INVESTIM 61.36M 3.07 4.02 2.32
  ERCADO CREDITO PRIVADO BRAIN HINTER 33.16M 5.23 11.01 9.90
  ULTIMERCADO CREDITO PRIVADO PB KYMA 23.1M 3.55 11.47 10.77
  ADO BREEZE INVESTIMENTO NO EXTERIOR 21.89M 2.09 11.07 9.49
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