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Mantaro Rv Master Fundo De Investimento De Ações (0P0000ZCGE)

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3.171 -0.510    -13.96%
15/07 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Brazil
Issuer:  Pacifico Gestão de Recursos Ltda
ISIN:  BRRVM1CTF002 
S/N:  18.602.063/0001-83
Asset Class:  Other
PACIFICO RV MASTER FUNDO DE INVESTIMENTO DE AÇÕES 3.171 -0.510 -13.96%

0P0000ZCGE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PACIFICO RV MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000ZCGE) fund. Our PACIFICO RV MASTER FUNDO DE INVESTIMENTO DE AÇÕES 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 88.150 88.150 0.000
Bonds 8.320 8.320 0.000
Other 3.710 3.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.985 10.257
Price to Book 1.214 1.419
Price to Sales 0.796 1.020
Price to Cash Flow 3.940 7.040
Dividend Yield 5.213 5.665
5 Years Earnings Growth 14.901 14.877

Sector Allocation

Name  Net % Category Average
Financial Services 23.170 17.752
Industrials 19.770 16.430
Utilities 12.950 18.630
Consumer Cyclical 12.270 15.277
Basic Materials 12.030 14.765
Energy 10.180 7.009
Technology 4.770 1.235
Healthcare 2.620 4.491
Consumer Defensive 2.220 8.041

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  EQUATORIAL ON BREQTLACNOR0 9.68 32.67 +4.04%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 9.02 34.42 -0.29%
  RUMO ON NM BRRAILACNOR9 7.27 20.11 +0.15%
  Iguatemi Unit BRIGTICDAM16 7.08 20.15 +0.20%
  BRASIL ON BRBBASACNOR3 6.90 25.37 -2.24%
  VALE ON BRVALEACNOR0 5.34 56.84 -0.56%
  Prio ON BRPRIOACNOR1 4.67 39.70 +0.89%
  PETROBRAS PN BRPETRACNPR6 4.30 37.27 +1.06%
CIELO SA BRCIELACNOR3 4.20 - -
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 4.02 10.27 +0.39%

Top Other Funds by Mantaro Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PACIFICO LB MASTER FUNDO DE INVESTI 112.24M 25.61 4.91 16.22
  PACIFICO LB FUNDO DE INVESTIMENTO E 111.5M 23.07 2.84 12.82
  PACIFICO MACRO MASTER FUNDO DE INVE 39.17M 0.04 6.42 9.33
  PACIFICO MACRO FUNDO DE INVESTIMENT 13.27M -0.72 4.36 -
  PACIFICO RV FUNDO DE INVESTIMENTO E -12.40 -6.01 8.78
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