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Mantaro Rv Master Fundo De Investimento De Ações (0P0000ZCGE)

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3.171 -0.510 -13.96%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRVM1CTF002

S/N: 18.602.063/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000ZCGE Holdings

Comprehensive information about top holdings and Key Holding Information for the PACIFICO RV MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000ZCGE) fund. Our PACIFICO RV MASTER FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	88.150	88.150
Bonds	8.320	8.320
Other	3.710	3.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.985	10.154
Price to Book	1.214	1.401
Price to Sales	0.796	1.338
Price to Cash Flow	3.940	16.428
Dividend Yield	5.213	5.455
5 Years Earnings Growth	14.901	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	14.375
Industrials	19.770	11.080
Utilities	12.950	23.392
Consumer Cyclical	12.270	12.275
Basic Materials	12.030	17.141
Energy	10.180	14.708
Technology	4.770	2.416
Healthcare	2.620	6.501
Consumer Defensive	2.220	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQUATORIAL ON	BREQTLACNOR0	9.68	32.90	+0.49%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.02	34.10	-0.03%
RUMO ON NM	BRRAILACNOR9	7.27	20.34	+0.89%
Iguatemi Unit	BRIGTICDAM16	7.08	20.56	+1.18%
BRASIL ON	BRBBASACNOR3	6.90	25.75	+0.59%
VALE ON	BRVALEACNOR0	5.34	58.17	-0.02%
Prio ON	BRPRIOACNOR1	4.67	39.85	-1.36%
PETROBRAS PN	BRPETRACNPR6	4.30	39.18	-0.61%
CIELO SA	BRCIELACNOR3	4.20	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.02	10.14	+1.20%

Top Other Funds by Mantaro Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PACIFICO LB MASTER FUNDO DE INVESTI	109.19M	-3.05	9.99	14.48
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PACIFICO RV MASTE.	3.171	-0.510	-13.96%