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Ivory Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000WAQR)

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2.423 +0.002 +0.10%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 41.92M

Type: Fund

Market: Brazil

Issuer: Pacífico Administração De Recursos Ltda

ISIN: BRIVRYCTF001

S/N: 14.326.187/0001-22

Asset Class: Other

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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	2.480	14.030	11.550
Bonds	57.570	57.670	0.100
Other	53.310	54.750	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.281	10.224
Price to Book	0.950	1.404
Price to Sales	0.819	1.552
Price to Cash Flow	2.666	12.810
Dividend Yield	12.372	5.680
5 Years Earnings Growth	6.459	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	62.120	39.657
Consumer Cyclical	12.300	26.216
Real Estate	12.080	34.209
Industrials	9.940	-32.367
Financial Services	6.080	5.453
Basic Materials	4.260	19.356
Energy	3.190	33.712
Technology	1.470	20.737
Communication Services	-1.920	-14.430
Consumer Defensive	-4.070	-3.483
Healthcare	-5.460	-15.986

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opportunity Master FIM	-	13.81	-	-
Atmos PWM FIC FIA	-	9.49	-	-
SPX Raptor L FIC FIM C Priv IE	-	8.18	-	-
JGP Strategy FIC FIM	-	5.77	-	-
Mar Absoluto FIC FIM	-	5.59	-	-
Kapitalo Nw3 Plus FIC FIA	-	5.25	-	-
Legacy FIC FIM	-	5.22	-	-
Clave Alpha Macro FIC FIM	-	5.20	-	-
Est Ceter FIC FIM C Priv	-	4.89	-	-
JGP Select Premium FIM C Priv IE	-	4.76	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	109.02M	-2.28	5.90	7.11
EQUILIBRE MULTIMERCADO FUNDO DE INV	78.83M	3.51	2.71	0.96
FUNDO DE INVESTIMENTO EM COTAS BARI	52.07M	-4.56	7.79	11.13
FISHER OAK MULTIMERCADO FUNDO DE IN	30.55M	-3.88	2.18	5.63
EZE FUNDO DE INVESTIMENTO EM COTAS	40.11M	-2.23	8.85	7.98

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