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Garin Special Fundo De Investimento Multimercado (0P0000U95Q)

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3.923 +0.002    +0.06%
02/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLGN3CTF002 
S/N:  10.447.046/0001-07
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 29.83M
SPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO 3.923 +0.002 +0.06%

0P0000U95Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPECIAL FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U95Q) fund. Our SPECIAL 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 %
Shares 30.680 54.880 24.200
Bonds 73.240 73.250 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.266 9.707
Price to Book 0.859 1.342
Price to Sales 0.538 1.263
Price to Cash Flow 3.774 7.360
Dividend Yield 7.142 6.099
5 Years Earnings Growth 12.410 13.148

Sector Allocation

Name  Net % Category Average
Industrials 56.810 -8.213
Consumer Defensive 16.850 14.625
Basic Materials 15.540 37.345
Utilities 13.280 10.883
Consumer Cyclical 9.060 12.890
Healthcare 8.500 -4.751
Energy 2.770 42.826
Technology 2.330 5.480
Communication Services 0.310 0.768
Financial Services -25.450 5.848

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 46.61 16,084.000 +0.05%
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 26.63 891.640 +0.18%
  ITAUSA PN BRITSAACNPR7 10.59 10.95 -0.27%
  MARCOPOLO ON BRPOMOACNOR0 7.76 5.99 -2.28%
  Eletrobras ON BRELETACNOR6 3.89 41.52 -0.46%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 2.98 109.17 -0.75%
  RANDON PART PN BRRAPTACNPR4 2.86 9.20 -0.86%
  Companhia de Saneamento BRSAPRACNPR6 2.77 6.53 -0.91%
  AMBEV S/A ON BRABEVACNOR1 2.71 14.08 +0.50%
  FLEURY ON BRFLRYACNOR5 2.30 13.06 +0.15%

Top Other Funds by Garin Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MCG FUNDO DE INVESTIMENTO MULTIMERC 45.08M 2.52 7.56 9.60
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