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

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361.069 -0.240 -0.07%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.8M

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRRBW1CTF004

S/N: 13.294.631/0001-02

Asset Class: Other

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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 %
Shares	1.180	2.860	1.680
Bonds	47.940	48.250	0.310
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	53.310	54.780	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.976	10.154
Price to Book	1.146	1.401
Price to Sales	0.516	1.338
Price to Cash Flow	3.333	16.428
Dividend Yield	4.858	5.455
5 Years Earnings Growth	9.999	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.940	17.141
Consumer Defensive	19.870	11.746
Consumer Cyclical	16.530	12.275
Industrials	10.630	11.080
Financial Services	10.500	14.375
Real Estate	6.110	-3.349
Healthcare	2.710	6.501
Utilities	2.630	23.392
Technology	1.140	2.416
Communication Services	0.480	2.677
Energy	-3.540	14.708

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	12.83	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	8.21	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.13	-	-
Bradesco TPF Simples FI RF	-	8.02	-	-
Angá Portfólio FIM C Priv	-	7.83	-	-
Quadra Tesouraria 2A FIM C Priv	-	6.04	-	-
Augme 45 FIC FI RF C Priv LP	-	5.96	-	-
Capitania BWM FIM C Priv	-	5.43	-	-
Spectra Private Equity II Feeder FIC FIM	-	4.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.62	4,224.130	0.00%

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
ADO BREEZE INVESTIMENTO NO EXTERIOR	20.78M	7.88	11.36	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRAIN RAINBOW FUN.	361.069	-0.240	-0.07%