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Brain Força Total Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000X8KP)

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1.437 0.001    0%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 58.53M
Type:  Fund
Market:  Brazil
Issuer:  Brainvest Consultoria Financeira Ltda
ISIN:  BRFRCACTF007 
S/N:  16.929.542/0001-83
Asset Class:  Other
BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA 1.437 0.001 0%

0P0000X8KP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA (0P0000X8KP) fund. Our BRAIN FORÇA TOTAL FUNDO DE INVESTIMENTO MULTIMERCA 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 2.750 4.220 1.470
Stocks 0.110 0.110 0.000
Bonds 51.800 51.810 0.010
Preferred 0.010 0.010 0.000
Other 45.330 45.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.098 10.154
Price to Book 0.999 1.401
Price to Sales 0.981 1.338
Price to Cash Flow 3.344 16.428
Dividend Yield 6.691 5.455
5 Years Earnings Growth 5.192 15.291

Sector Allocation

Name  Net % Category Average
Utilities 47.580 23.392
Financial Services 22.520 14.375
Basic Materials 13.220 17.141
Energy 12.010 14.708
Industrials 4.090 11.080
Consumer Defensive 0.500 11.746
Consumer Cyclical 0.070 12.275

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 17.74 - -
CSHG Soberano Private I FIC FI RF Ref DI - 12.99 - -
Sparta Bwm FIF RF C Priv RL - 11.30 - -
ARX Vinson FIC FI RF C Priv - 11.19 - -
Augme 45 FIC FI RF C Priv LP - 10.85 - -
Capitania BWM FIM C Priv - 10.75 - -
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE BR0ELSCTF006 10.40 - -
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP BR0LUVCTF006 4.52 - -
Angá Crédito Estruturado FIC FIM C Priv - 2.64 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 2.23 - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 67.33M 9.95 10.54 10.56
  ERCADO CREDITO PRIVADO BRAIN HINTER 37.99M 8.50 10.80 9.86
  ULTIMERCADO CREDITO PRIVADO PB KYMA 22.47M 8.99 11.70 11.10
  ADO BREEZE INVESTIMENTO NO EXTERIOR 20.8M 7.88 11.36 9.56
  BRAIN RAINBOW FUNDO DE INVESTIMENTO 11.8M 10.10 12.08 10.78
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