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Bristol Fundo De Investimento Multimercado (0P0000UEYD)

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4.004 -0.010    -0.22%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 24.14M
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRMNC1CTF009 
S/N:  09.620.207/0001-33
Asset Class:  Other
BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 4.004 -0.010 -0.22%

0P0000UEYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000UEYD) fund. Our BRISTOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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 29.470 32.260 2.790
Shares 0.390 3.090 2.700
Bonds 28.930 30.410 1.480
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 41.190 46.030 4.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.385 10.154
Price to Book 1.123 1.401
Price to Sales 0.477 1.338
Price to Cash Flow 3.553 16.428
Dividend Yield 3.932 5.455
5 Years Earnings Growth 21.212 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 46.450 17.141
Consumer Defensive 25.460 11.746
Consumer Cyclical 17.160 12.275
Financial Services 9.670 14.375
Industrials 6.500 11.080
Technology 2.680 2.416
Real Estate 1.730 -3.349
Healthcare 1.150 6.501
Communication Services 0.350 2.677
Utilities -2.460 23.392
Energy -8.680 14.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name ISIN Weight % Last Change %
Jera JWM FIA - 16.10 - -
Jera JWM FIM IE - 11.75 - -
Jera JWM Vanquish FIM C Priv IE - 10.45 - -
Jera JWM Crédito FIM C Priv - 10.40 - -
Jwm Liquid Investments Segregated Portfolio Ii Cla - 6.86 - -
Jera JWM Inflação FIM C Priv - 6.17 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 1.52 15,533.330 +0.00%
BTG Tesouro Selic FI RF Ref DI - 1.18 - -
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 BRVXTECTF008 1.08 - -
LESTE CREDIT PRECATORIOS II - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR0DEECTF003 1.04 - -

Top Other Funds by Jera Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UCS FLEX FUNDO DE INVESTIMENTO REND 2.18B 9.30 12.19 9.25
  BRACYR FUNDO DE INVESTIMENTO RENDA 1.61B 9.44 12.69 9.63
  BR2GLLCTF002 1.02B 3.18 10.10 -
  IMBUIA FUNDO DE INVESTIMENTO RENDA 993.29M 8.94 11.95 -
  SAFRA S&P REAIS PB FUNDO DE INVESTI 1.02B 23.15 14.74 -
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