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

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2.453 +0.001 +0.04%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVRYCTF001

S/N: 14.326.187/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 42.47M

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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	33.150	33.850	0.700
Shares	0.370	2.410	2.040
Bonds	39.820	39.830	0.010
Other	26.650	27.120	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.603	10.220
Price to Book	1.610	1.366
Price to Sales	1.144	1.518
Price to Cash Flow	4.706	11.494
Dividend Yield	5.374	5.841
5 Years Earnings Growth	10.497	13.755

Sector Allocation

Name	Net %	Category Average
Industrials	73.150	-39.033
Utilities	56.000	36.968
Consumer Cyclical	39.400	30.236
Energy	22.070	40.896
Basic Materials	14.650	29.927
Financial Services	-3.320	-5.224
Real Estate	-3.860	40.173
Technology	-4.860	22.086
Communication Services	-8.020	-19.690
Healthcare	-37.540	-22.517
Consumer Defensive	-47.670	-1.836

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	-	17.38	-	-
SPX Raptor L FIC FIM C Priv IE	-	16.60	-	-
JGP Strategy FIC FIM	-	12.27	-	-
Mar Absoluto FIC FIM	-	12.16	-	-
Est Ceter FIC FIM C Priv	-	10.53	-	-
JGP Select Premium FIM C Priv IE	-	10.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.28	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.72	4,231.540	+0.09%
Opportunity Auster Tim FIFM C Priv RL	-	4.33	-	-
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR09U2CTF009	3.21	-	-

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
EQUILIBRE MULTIMERCADO FUNDO DE INV	74.39M	3.97	3.47	0.97
FUNDO DE INVESTIMENTO EM COTAS BARI	57.12M	-4.56	7.79	11.13
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. %
IVORY FUNDO DE IN.	2.453	+0.001	+0.04%
IMBUIA FUNDO DE I.	327.419	+0.404	+0.12%
CONCÓRDIA PUKARA .	2.677	-0.102	-3.69%
Principal Institu.	21.466	+0.001	+0.00%
UBS (Irl) plc - M.	99.75	-0.63	-0.63%
CSHG BELLATRIX FU.	225.585	+0.135	+0.06%
Banca IMI SpA ZT .	1,124.010	0.000	0.00%
F&C Responsible U.	2.79	+0.01	+0.25%