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Barach Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018MMS)

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0.803 +0.001    +0.14%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Opportunity GDR Ltda
ISIN:  BRBRFVCTF005 
S/N:  24.623.475/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.31M
BARACH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 0.803 +0.001 +0.14%

0P00018MMS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BARACH FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P00018MMS) fund. Our BARACH 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 %
Stocks 3.190 11.760 8.570
Bonds 84.260 84.600 0.340
Convertible 0.040 0.040 0.000
Other 24.100 30.210 6.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.677 11.857
Price to Book 1.108 1.555
Price to Sales 0.662 1.817
Price to Cash Flow 3.017 13.941
Dividend Yield 8.215 4.845
5 Years Earnings Growth 7.321 12.871

Sector Allocation

Name  Net % Category Average
Basic Materials 40.090 30.467
Consumer Defensive 16.830 5.892
Consumer Cyclical 14.990 10.124
Utilities 11.730 24.996
Financial Services 9.270 34.576
Industrials 4.160 6.903
Technology 2.530 18.365
Real Estate 1.660 9.364
Healthcare 1.650 -31.695
Communication Services -0.580 2.431
Energy -2.340 6.718

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Opportunity WM Yield 180 FIC FIM C Priv - 20.88 - -
Opportunity Leblon FI RF Ref DI - 10.13 - -
SPX Hawker FIC FIM - 8.89 - -
Opportunity WM Yield 30 FIC FIM C Priv - 8.22 - -
Kapitalo Zeta FIC FIM - 7.58 - -
JGP Strategy FIC FIM - 7.45 - -
Opportunity WM VA60 FIC FIM - 7.35 - -
Legacy Opp FIC FIM - 7.32 - -
Opportunity Total FIC FIM - 7.21 - -
Absoluto Partners OJ FIC FIA - 4.99 - -

Top Other Funds by Pacífico Administração De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NHDP FUNDO DE INVESTIMENTO MULTIMER 9.46B 14.09 26.92 -
  OPPORTUNITY HOLDING FUNDO DE INVEST 3B 5.19 8.66 -
  HDF FUNDO DE INVESTIMENTO MULTIMERC 701.21M 14.71 10.02 -
  TF FUNDO DE INVESTIMENTO MULTIMERCA 639.61M 4.30 10.80 12.84
  TG FUNDO DE INVESTIMENTO MULTIMERCA 206.15M 8.27 9.62 12.45
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