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Ivory Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000WAQR)

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2.060 0.000 0.01%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVRYCTF001

S/N: 14.326.187/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 35.52M

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0P0000WAQR Holdings

Comprehensive information about top holdings and Key Holding Information for the IVORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000WAQR) fund. Our IVORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	31.410	31.750	0.340
Shares	1.140	1.770	0.630
Bonds	40.690	40.710	0.020
Other	26.770	26.950	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.690	10.487
Price to Book	1.947	1.374
Price to Sales	1.628	1.518
Price to Cash Flow	5.384	11.369
Dividend Yield	3.257	5.794
5 Years Earnings Growth	7.683	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	33.200	36.794
Financial Services	32.250	-5.734
Consumer Cyclical	22.690	30.813
Industrials	19.240	-40.295
Energy	-1.080	40.840
Basic Materials	-2.780	30.047
Consumer Defensive	-3.520	-1.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	17.30	-	-
SPX Raptor L FIC FIM C Priv IE	-	16.59	-	-
Mar Absoluto FIC FIM	-	12.31	-	-
JGP Strategy FIC FIM	-	12.20	-	-
Est Ceter FIC FIM C Priv	-	10.54	-	-
JGP Select Premium FIM C Priv IE	-	10.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.29	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.78	-	-
Opportunity Auster Tim FIFM C Priv RL	-	4.28	-	-
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR09U2CTF009	3.34	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	117.91M	2.21	5.42	7.60
EQUILIBRE MULTIMERCADO FUNDO DE INV	74.49M	4.04	3.50	0.98
FUNDO DE INVESTIMENTO EM COTAS BARI	60.41M	-4.56	7.79	11.13
EZE FUNDO DE INVESTIMENTO EM COTAS	43.41M	2.24	8.46	8.04
FISHER OAK MULTIMERCADO FUNDO DE IN	31.24M	3.23	2.39	5.72

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