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Imperial Hedge Fundo De Investimento Multimercado (0P0000U5S9)

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IMPERIAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

3.547 +0.060 +1.76%

12/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMP2CTF009

S/N: 09.245.354/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMPERIAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5S9) fund. Our IMPERIAL HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO 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	1.640	7.260	5.620
Shares	34.230	36.370	2.140
Bonds	64.170	64.480	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.345	9.819
Price to Book	1.678	1.345
Price to Sales	0.721	1.245
Price to Cash Flow	5.878	7.218
Dividend Yield	2.516	6.031
5 Years Earnings Growth	14.391	13.030

Sector Allocation

Name	Net %	Category Average
Utilities	30.400	12.298
Communication Services	23.720	1.151
Financial Services	22.100	6.159
Energy	11.070	41.055
Consumer Cyclical	9.900	12.792
Healthcare	2.800	-4.049

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mar Absoluto FIC FIM	-	38.41	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	32.45	4,554.396	+0.03%
EQUATORIAL ON	BREQTLACNOR0	9.53	36.64	+1.08%
OI ON N1	BROIBRACNOR1	7.79	0.52	-13.33%
BTG Tesouro Selic FI RF Ref DI	-	7.61	-	-
Hapvida	BRHAPVACNOR4	7.61	40.90	+2.76%
Mini Ibovespa Future Aug 22	BRBMEFWIN2Z1	0.08	-	-
ZAMP S.A.	BRBKBRACNOR4	0.00	-	-
BCO INTER SA	BRBIDIACNPR0	0.00	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.5B	27.36	6.93	9.47
SAKURA II FUNDO DE INVESTIMENTO MUL	1.58B	9.22	11.30	9.66
LINCE PLUS ACOES FUNDO DE INVESTIME	1.47B	1.76	4.03	9.94
FUNDO DE INVESTIMENTO DE ACOES PONT	240.21M	85.84	-33.05	-23.86
LIBERTA FUNDO DE INVESTIMENTO MULTI	82.38M	-10.07	-1.15	4.45

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