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Ivory Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000WAQR)

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2.356 +0.010 +0.55%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRIVRYCTF001

S/N: 14.326.187/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 87.27M

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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

Name	Net %	Long %	Short %
Shares	7.460	11.060	3.600
Bonds	58.160	59.380	1.220
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	37.430	43.100	5.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.559	10.199
Price to Book	1.197	1.435
Price to Sales	0.623	0.935
Price to Cash Flow	3.774	5.104
Dividend Yield	4.803	5.670
5 Years Earnings Growth	20.082	14.629

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	18.858
Utilities	19.800	18.034
Basic Materials	18.850	13.527
Industrials	9.790	16.583
Consumer Cyclical	9.740	15.361
Energy	7.530	7.067
Consumer Defensive	6.710	7.929
Real Estate	4.990	1.614
Healthcare	2.200	4.878
Technology	0.590	1.038
Communication Services	-0.040	0.380

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos PWM FIC FIA	-	10.66	-	-
Itaú Soberano Simples FIC FI RF	-	9.82	-	-
Legacy FIC FIM	-	7.28	-	-
SPX Raptor L FIC FIM C Priv IE	-	6.65	-	-
Kapitalo Zeta FIC FIM	-	5.72	-	-
Clave Alpha Macro FIC FIM	-	5.56	-	-
Mar Absoluto FIC FIM	-	5.26	-	-
JGP Strategy FIC FIM	-	5.20	-	-
Kapitalo Nw3 Plus FIC FIA	-	5.09	-	-
Est Ceter FIC FIM C Priv	-	4.61	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	108.37M	18.09	5.01	8.09
EQUILIBRE MULTIMERCADO FUNDO DE INV	77.73M	-3.74	-3.04	0.73
FUNDO DE INVESTIMENTO EM COTAS BARI	54.37M	22.89	2.87	12.77
FISHER OAK MULTIMERCADO FUNDO DE IN	42.35M	0.17	2.51	6.70
EZE FUNDO DE INVESTIMENTO EM COTAS	39.82M	16.59	9.97	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IVORY FUNDO DE IN.	2.356	+0.010	+0.55%