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Mantaro Rv Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000ZCGD)

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Condition

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2.546 0.000    0%
03/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Pacifico Gestão de Recursos Ltda
ISIN:  BRRVF3CTF007 
S/N:  18.488.532/0001-85
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
PACIFICO RV FUNDO DE INVESTIMENTO EM COTAS DE FUND 2.546 0.000 0%

0P0000ZCGD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PACIFICO RV FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000ZCGD) fund. Our PACIFICO RV FUNDO DE INVESTIMENTO EM COTAS DE FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 0.420 0.420 0.000
Other 99.860 99.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.568 10.257
Price to Book 1.260 1.419
Price to Sales 0.984 1.020
Price to Cash Flow 4.708 7.040
Dividend Yield 4.626 5.665
5 Years Earnings Growth 14.911 14.877

Sector Allocation

Name  Net % Category Average
Government 0.418 2,960.610
Cash -0.282 2,297.880

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Mantaro RV Master FIA - 99.86 - -
ARX BNY Liquidez FI RF Ref DI - 0.42 - -

Top Other Funds by Mantaro Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PACIFICO LB MASTER FUNDO DE INVESTI 161.15M 25.61 4.91 16.22
  PACIFICO LB FUNDO DE INVESTIMENTO E 111.7M 23.07 2.84 12.82
  PACIFICO MACRO MASTER FUNDO DE INVE 46.48M 0.04 6.42 9.33
  PACIFICO MACRO FUNDO DE INVESTIMENT 14.58M -0.72 4.36 -
  PACIFICO RV MASTER FUNDO DE INVESTI -100.00 -100.00 -100.00
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