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Rainbow Fundo De Investimento Em Ações Bdr Nível I (0P0000U3A0)

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1.513 +0.011 +0.70%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGPS3CTF003

S/N: 08.799.304/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 57.19M

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0P0000U3A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U3A0) fund. Our RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO 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	1.970	2.700	0.730
Shares	68.760	68.760	0.000
Bonds	0.580	0.580	0.000
Other	28.690	28.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.362	9.818
Price to Book	1.182	1.345
Price to Sales	0.806	1.245
Price to Cash Flow	3.520	7.215
Dividend Yield	7.247	6.039
5 Years Earnings Growth	8.547	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	6.103
Basic Materials	16.340	34.287
Energy	15.800	41.148
Utilities	14.970	12.630
Industrials	11.560	-6.252
Consumer Defensive	7.610	13.653
Healthcare	3.320	-4.000
Consumer Cyclical	2.620	12.701
Communication Services	1.600	1.173
Real Estate	1.050	-8.428
Technology	0.910	5.662

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	68.90	138.29	-0.15%
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	15.33	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	10.50	-	-
BC Brasil Capital Cmps I Em FIFA RL	-	1.84	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	1.76	-	-
Ã“RIA TECH ZENVIA CO-INVESTIMENT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BR034JCTF007	1.09	-	-
Bradesco TPF Simples FI RF	-	0.58	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
RAINBOW FUNDO DE .	1.513	+0.011	+0.70%
FUNDO DE INVESTIM.	1.915	0.000	0%
M&G (Lux) Global .	14.153	+0.017	+0.12%
Columbia Contrari.	40.16	+0.15	+0.38%
iShares MSCI Chin.	1,843	0	0.00%
SMDS Nikko US Ban.	9,746.780	-0.220	0.00%
BRADESCO H FICFI .	14.136	+0.007	+0.05%
Fulcrum Fixed Inc.			%