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

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PACIFICO RV MASTER FUNDO DE INVESTIMENTO DE AÇÕES historical data, for real-time data please try another search

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	10.134
Price to Book	1.214	1.357
Price to Sales	0.796	1.520
Price to Cash Flow	3.940	11.573
Dividend Yield	5.213	5.832
5 Years Earnings Growth	14.901	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	5.589
Industrials	19.770	-36.759
Utilities	12.950	38.798
Consumer Cyclical	12.270	26.926
Basic Materials	12.030	20.983
Energy	10.180	35.157
Technology	4.770	21.824
Healthcare	2.620	-17.844
Consumer Defensive	2.220	-2.917

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	34.15	+1.76%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.02	32.75	+0.18%
RUMO ON NM	BRRAILACNOR9	7.27	18.88	+2.00%
Iguatemi Unit	BRIGTICDAM16	7.08	19.82	+1.80%
BRASIL ON	BRBBASACNOR3	6.90	27.43	-0.80%
VALE ON	BRVALEACNOR0	5.34	52.88	+0.61%
Prio ON	BRPRIOACNOR1	4.67	34.56	+3.47%
PETROBRAS PN	BRPETRACNPR6	4.30	30.85	+1.85%
CIELO SA	BRCIELACNOR3	4.20	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.02	12.18	+1.00%

Top Other Funds by Mantaro Capital Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PACIFICO LB MASTER FUNDO DE INVESTI	96.48M	-15.19	6.69	12.86
PACIFICO LB FUNDO DE INVESTIMENTO E	95.21M	-16.76	4.61	9.60
PACIFICO MACRO MASTER FUNDO DE INVE	31.4M	7.59	10.16	10.21
PACIFICO MACRO FUNDO DE INVESTIMENT	11.77M	-0.18	8.28	-

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