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Terere Fundo De Investimento Multimercado Investimento No Exterior (0P00018JDQ)

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2.086 -0.003 -0.13%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRRVCTF002

S/N: 24.688.421/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 22.68M

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0P00018JDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P00018JDQ) fund. Our TERERE FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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	17.780	18.420	0.640
Shares	3.600	20.440	16.840
Bonds	43.180	43.340	0.160
Other	35.440	35.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.320	10.487
Price to Book	1.040	1.374
Price to Sales	0.761	1.518
Price to Cash Flow	2.890	11.369
Dividend Yield	11.331	5.794
5 Years Earnings Growth	5.661	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.830	30.047
Consumer Defensive	18.090	-1.514
Financial Services	16.870	-5.734
Consumer Cyclical	9.190	30.813
Energy	6.870	40.840
Industrials	6.590	-40.295
Healthcare	2.200	-22.609
Technology	0.930	23.224
Communication Services	0.890	-19.773
Utilities	0.520	36.794
Real Estate	-0.980	40.353

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Master FIM	-	28.40	-	-
OPPORTUNITY OAWM FDO DE INVESTIMENTO FINANC	BR0NB9CTF003	24.85	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	10.66	-	-
Kapitalo Zeta Merídia FIC FIM	-	6.26	-	-
Opportunity Leblon FI RF Ref DI	-	5.85	-	-
SPX Hawker FIC FIM	-	5.72	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	4.87	-	-
Atmos ATMR FIC FIA	-	4.78	-	-
Absolute Pace Long Biased FIC FIA	-	3.55	-	-
Opptnty Glbl Eq $ Inst BDR N I FICFIA IE	-	3.18	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	9.76B	1.80	15.13	13.09
OPPORTUNITY HOLDING FUNDO DE INVEST	3.1B	3.29	8.74	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	743.05M	1.47	10.64	9.77
TF FUNDO DE INVESTIMENTO MULTIMERCA	663.25M	1.58	11.16	12.80
TG FUNDO DE INVESTIMENTO MULTIMERCA	214.3M	4.05	11.43	12.50

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