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Ivory Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000WAQR)

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2.401 +0.010    +0.26%
11/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 88.95M
Type:  Fund
Market:  Brazil
Issuer:  Pacífico Administração De Recursos Ltda
ISIN:  BRIVRYCTF001 
S/N:  14.326.187/0001-22
Asset Class:  Other
IVORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 2.401 +0.010 +0.26%

0P0000WAQR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IVORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000WAQR) fund. Our IVORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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 4.330 8.300 3.970
Bonds 73.240 74.880 1.640
Preferred 0.010 0.040 0.030
Other 41.690 48.440 6.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.502 10.257
Price to Book 1.315 1.419
Price to Sales 0.940 1.020
Price to Cash Flow 3.988 7.040
Dividend Yield 5.402 5.665
5 Years Earnings Growth 12.984 14.877

Sector Allocation

Name  Net % Category Average
Utilities 29.430 18.630
Financial Services 16.550 17.752
Real Estate 12.440 2.308
Industrials 11.590 16.430
Basic Materials 10.110 14.765
Consumer Cyclical 7.180 15.277
Energy 6.320 7.009
Technology 4.090 1.235
Consumer Defensive 2.050 8.041
Healthcare 0.130 4.491
Communication Services 0.120 0.580

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos PWM FIC FIA - 10.90 - -
Itaú Soberano Simples FIC FI RF - 8.96 - -
Legacy FIC FIM - 7.30 - -
SPX Raptor L FIC FIM C Priv IE - 7.23 - -
Mar Absoluto FIC FIM - 5.98 - -
JGP Strategy FIC FIM - 5.38 - -
Clave Alpha Macro FIC FIM - 5.26 - -
Kapitalo Nw3 Plus FIC FIA - 5.00 - -
Est Ceter FIC FIM C Priv - 4.63 - -
Absolute Pace Long Biased FIC FIA - 4.55 - -

Top Other Funds by Pacífico Administração De Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PALM TREE FUNDO DE INVESTIMENTO MUL 110.74M -1.75 4.30 7.52
  EQUILIBRE MULTIMERCADO FUNDO DE INV 81.03M 0.93 -1.23 0.93
  FUNDO DE INVESTIMENTO EM COTAS BARI 56.32M -5.45 0.80 11.41
  FISHER OAK MULTIMERCADO FUNDO DE IN 44.69M 6.73 5.34 7.00
  EZE FUNDO DE INVESTIMENTO EM COTAS 40.72M -1.78 9.27 8.44
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