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Breeze Fundo De Investimento Multimercado (0P0000ZJIG)

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2.860 +0.003 +0.11%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Brainvest Consultoria Financeira Ltda

ISIN: BRFCP5CTF007

S/N: 18.800.010/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 21.24M

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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	20.520	21.880	1.360
Stocks	1.370	1.600	0.230
Bonds	33.580	33.690	0.110
Other	44.520	45.210	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.455	10.224
Price to Book	1.199	1.404
Price to Sales	0.821	1.552
Price to Cash Flow	3.335	12.810
Dividend Yield	6.938	5.680
5 Years Earnings Growth	11.541	14.029

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	5.453
Utilities	19.740	39.657
Energy	15.500	33.712
Basic Materials	13.680	19.356
Industrials	8.730	-32.367
Consumer Cyclical	8.300	26.216
Consumer Defensive	4.920	-3.483
Real Estate	3.540	34.209
Healthcare	1.590	-15.986
Communication Services	0.360	-14.430
Technology	0.190	20.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest Brain CP FIC FIM C Priv	-	32.20	-	-
Brainvest Brain DC FIC FIM C Priv	-	18.86	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	9.72	-	-
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE	BR0ELSCTF006	6.72	-	-
BTG Tesouro Selic FI RF Ref DI	-	4.44	-	-
Banco Safra S A 111.5%	BRBSAFC02FR7	4.22	-	-
Brainvest Brain FIC FIM C Priv	-	3.53	-	-
Brainvest IPCA+ FI RF C Priv	-	3.19	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.99	16,084.000	+0.05%
Brainvest Lb FIC FIM C Priv	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MAX FUNDO DE INVESTIMENTO MULTIMERC	66.78M	11.77	10.10	10.32
BRAIN FORCA TOTAL FUNDO DE INVESTIM	60.03M	1.09	-5.76	2.35
ERCADO CREDITO PRIVADO BRAIN HINTER	32.01M	1.99	10.87	9.77
ULTIMERCADO CREDITO PRIVADO PB KYMA	22.61M	1.70	11.31	10.84
FLIP 2 FUNDO DE INVESTIMENTO MULTIM	12.92M	2.12	10.43	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.860	+0.003	+0.11%