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Bresser Hedge Plus Fi Multimercado (0P0000U5MQ)

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5.382 -0.010    -0.21%
06/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 10.96M
Type:  Fund
Market:  Brazil
Issuer:  Bresser Administração de Recursos Ltda
ISIN:  BRBRS1CTF000 
S/N:  08.739.850/0001-18
Asset Class:  Other
BRESSER HEDGE PLUS FI MULTIMERCADO 5.382 -0.010 -0.21%

0P0000U5MQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRESSER HEDGE PLUS FI MULTIMERCADO (0P0000U5MQ) fund. Our BRESSER HEDGE PLUS FI MULTIMERCADO 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 6.720 7.770 1.050
Shares 12.340 34.510 22.170
Bonds 79.290 79.290 0.000
Other 1.640 1.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.373 10.165
Price to Book 1.658 1.410
Price to Sales 0.952 1.106
Price to Cash Flow 4.274 7.342
Dividend Yield 8.198 6.278
5 Years Earnings Growth 22.131 15.055

Sector Allocation

Name  Net % Category Average
Real Estate 71.620 4.843
Utilities 58.480 19.335
Energy 50.810 11.978
Industrials 10.470 12.786
Consumer Defensive 9.890 7.874
Consumer Cyclical 8.530 14.143
Financial Services -16.790 14.007
Basic Materials -45.230 12.462
Healthcare -47.760 3.378

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 38.71 4,256.040 +0.26%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 10.28 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 9.44 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 7.62 - -
ARX BNY Liquidez FI RF Ref DI - 6.08 - -
  Plano And Plano On BRPLPLACNOR5 5.36 13.05 -1.14%
  PETROBRAS PN BRPETRACNPR6 3.80 36.18 +1.89%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 2.98 - -
  Energisa BRENGICDAM16 2.36 41.25 -1.95%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.17 13.51 -1.10%

Top Other Funds by Bresser Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRESSER HEDGE FUNDO DE INVESTIMENTO 11.25M -2.24 5.82 8.06
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