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

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2.014 +0.004 +0.20%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRRVCTF002

S/N: 24.688.421/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 21.9M

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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	4.280	5.220	0.940
Shares	0.190	31.490	31.300
Bonds	64.140	64.140	0.000
Other	31.400	31.470	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.669	10.134
Price to Book	0.928	1.357
Price to Sales	0.861	1.520
Price to Cash Flow	2.471	11.573
Dividend Yield	14.573	5.832
5 Years Earnings Growth	6.106	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	187.280	38.798
Basic Materials	9.730	20.983
Technology	2.890	21.824
Consumer Cyclical	1.760	26.926
Communication Services	-2.390	-16.281
Real Estate	-4.440	37.362
Industrials	-13.100	-36.759
Energy	-13.620	35.157
Healthcare	-17.180	-17.844
Consumer Defensive	-17.530	-2.917
Financial Services	-33.420	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Total FIC FIM	-	34.89	-	-
Opportunity Master FIM	-	14.18	-	-
Opportunity WM Yield 180 FIC FIM C Priv	-	10.40	-	-
Kapitalo Zeta Merídia FIC FIM	-	6.45	-	-
SPX Hawker FIC FIM	-	5.68	-	-
Atmos ATMR FIC FIA	-	4.85	-	-
Opportunity WM Yield 30 FIC FIM C Priv	-	4.78	-	-
Opportunity WM VA60 FIC FIM	-	4.46	-	-
Opportunity Logica II FIC FIA	-	3.99	-	-
Oceana Long Biased Opp WM FIC FIA	-	3.75	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NHDP FUNDO DE INVESTIMENTO MULTIMER	9.21B	-1.03	15.20	12.93
OPPORTUNITY HOLDING FUNDO DE INVEST	3.03B	1.25	8.48	-
HDF FUNDO DE INVESTIMENTO MULTIMERC	673.89M	-0.34	10.26	9.80
TF FUNDO DE INVESTIMENTO MULTIMERCA	658.03M	1.58	11.16	12.80
TG FUNDO DE INVESTIMENTO MULTIMERCA	208.99M	1.28	11.47	12.40

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