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Mantaro Lb Master Fundo De Investimento Multimercado (0P0000XSBO)

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4.653 -0.070    -1.48%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPAC4CTF005 
S/N:  17.039.320/0001-58
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 109.19M
PACIFICO LB MASTER FUNDO DE INVESTIMENTO MULTIMERC 4.653 -0.070 -1.48%

0P0000XSBO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PACIFICO LB MASTER FUNDO DE INVESTIMENTO MULTIMERC (0P0000XSBO) fund. Our PACIFICO LB MASTER FUNDO DE INVESTIMENTO MULTIMERC 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 1.410 1.480 0.070
Shares 63.640 81.520 17.880
Bonds 35.870 35.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.270 10.296
Price to Book 1.471 1.525
Price to Sales 1.345 1.091
Price to Cash Flow 4.714 5.691
Dividend Yield 4.262 5.055
5 Years Earnings Growth 18.592 15.430

Sector Allocation

Name  Net % Category Average
Financial Services 28.650 18.044
Industrials 16.580 14.356
Consumer Cyclical 14.390 11.796
Utilities 11.620 16.832
Healthcare 9.420 7.401
Energy 9.030 11.017
Technology 6.200 4.211
Real Estate 4.120 4.748

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 35.87 941.130 0.00%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 7.00 10.14 +1.20%
  EQUATORIAL ON BREQTLACNOR0 6.97 32.90 +0.49%
  Banco BTG Pactual BRBPACACNOR7 6.92 15.74 -0.63%
  Rede D’Or BRRDORACNOR8 5.97 29.52 +1.41%
  ITAUSA PN BRITSAACNPR7 5.08 10.20 -0.68%
  CYRELA REALT ON BRCYREACNOR7 4.15 21.09 0.00%
  BRADESCO PN EJ N1  BRBBDCACNPR8 4.11 13.60 -1.45%
  Xp KYG982391099 4.03 16.04 +1.01%
  LOJAS RENNER ON BRLRENACNOR1 4.02 16.21 +0.37%

Top Other Funds by Mantaro Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PACIFICO LB FUNDO DE INVESTIMENTO E 107.63M -4.58 7.83 11.18
  PACIFICO MACRO MASTER FUNDO DE INVE 38.59M 7.59 10.16 10.21
  PACIFICO MACRO FUNDO DE INVESTIMENT 13.24M 5.76 7.98 -
  PACIFICO RV FUNDO DE INVESTIMENTO E -12.40 -6.01 8.78
  PACIFICO RV MASTER FUNDO DE INVESTI -10.93 -2.70 12.49
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