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Breeze Fundo De Investimento Multimercado (0P0000ZJIG)

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2.778 0.000 0%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 20.78M

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRFCP5CTF007

S/N: 18.800.010/0001-77

Asset Class: Other

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0P0000ZJIG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000ZJIG) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	2.230	4.190	1.960
Shares	2.790	4.120	1.330
Bonds	50.450	50.590	0.140
Other	44.550	45.360	0.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.249	10.154
Price to Book	1.137	1.401
Price to Sales	0.755	1.338
Price to Cash Flow	3.855	16.428
Dividend Yield	6.521	5.455
5 Years Earnings Growth	15.555	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	18.790	23.392
Financial Services	17.690	14.375
Basic Materials	12.940	17.141
Industrials	12.940	11.080
Energy	12.480	14.708
Consumer Cyclical	8.630	12.275
Real Estate	7.950	-3.349
Technology	4.860	2.416
Consumer Defensive	2.450	11.746
Communication Services	1.110	2.677
Healthcare	0.160	6.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest Brain CP FIC FIM C Priv	-	32.35	-	-
Brainvest Brain DC FIC FIM C Priv	-	18.90	-	-
Valora BWM FIC FIM C Priv	-	9.74	-	-
Banco Safra S A 111.5%	BRBSAFC02FR7	4.25	-	-
Brainvest Brain FIC FIM C Priv	-	3.57	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.37	-	-
Brainvest IPCA+ FI RF C Priv	-	3.27	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.01	15,533.330	+0.00%
Brave BWM FIC FIM C Priv	-	2.92	-	-
Brainvest Lb FIC FIM C Priv	-	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MAX FUNDO DE INVESTIMENTO MULTIMERC	67.32M	9.95	10.54	10.56
BRAIN FORCA TOTAL FUNDO DE INVESTIM	58.45M	-11.90	-5.58	2.33
ERCADO CREDITO PRIVADO BRAIN HINTER	37.99M	8.50	10.80	9.86
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.46M	8.99	11.70	11.10
BRAIN RAINBOW FUNDO DE INVESTIMENTO	11.8M	10.10	12.08	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.778	0.000	0%