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Brain Rainbow Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U57T)

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366.681 +0.220    +0.06%
04/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 11.64M
Type:  Fund
Market:  Brazil
Issuer:  Brainvest Consultoria Financeira Ltda
ISIN:  BRRBW1CTF004 
S/N:  13.294.631/0001-02
Asset Class:  Other
BRAIN RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO C 366.681 +0.220 +0.06%

0P0000U57T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRAIN RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000U57T) fund. Our BRAIN RAINBOW FUNDO DE INVESTIMENTO MULTIMERCADO C 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 1.390 3.170 1.780
Bonds 51.520 51.620 0.100
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 49.950 50.840 0.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.906 10.321
Price to Book 1.057 1.392
Price to Sales 0.525 1.539
Price to Cash Flow 3.156 14.632
Dividend Yield 4.759 5.452
5 Years Earnings Growth 9.769 14.995

Sector Allocation

Name  Net % Category Average
Basic Materials 30.190 14.916
Consumer Defensive 22.240 16.343
Consumer Cyclical 15.810 11.131
Industrials 9.250 12.769
Utilities 7.590 -0.594
Financial Services 7.000 25.793
Real Estate 5.770 -1.476
Healthcare 4.950 11.410
Communication Services 0.640 2.930
Technology -1.190 1.586
Energy -2.250 18.634

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 10.86 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 9.72 - -
Angá Crédito Estruturado FIC FIM C Priv - 8.46 - -
Angá Portfólio FIM C Priv - 8.02 - -
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 7.18 - -
Quadra Tesouraria 2A FIM C Priv - 6.16 - -
Augme 45 FIC FI RF C Priv LP - 6.11 - -
Capitania BWM FIM C Priv - 5.57 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 4.65 4,200.430 -0.01%
Spectra Private Equity II Feeder FIC FIM - 4.11 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAX FUNDO DE INVESTIMENTO MULTIMERC 65.16M 11.77 10.10 10.32
  BRAIN FORCA TOTAL FUNDO DE INVESTIM 58.78M -10.27 -5.78 2.36
  ERCADO CREDITO PRIVADO BRAIN HINTER 42.16M 8.50 10.80 9.86
  ULTIMERCADO CREDITO PRIVADO PB KYMA 22.1M 8.85 11.53 10.93
  ADO BREEZE INVESTIMENTO NO EXTERIOR 20.77M 9.01 10.98 9.48
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