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Ivory Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000WAQR)

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2.401 +0.010 +0.26%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pacífico Administração De Recursos Ltda

ISIN: BRIVRYCTF001

S/N: 14.326.187/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 89.28M

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0P0000WAQR Holdings

Comprehensive information about top holdings and Key Holding Information for the IVORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000WAQR) fund. Our IVORY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	4.330	8.300	3.970
Bonds	73.240	74.880	1.640
Preferred	0.010	0.040	0.030
Other	41.690	48.440	6.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.502	10.257
Price to Book	1.315	1.419
Price to Sales	0.940	1.020
Price to Cash Flow	3.988	7.040
Dividend Yield	5.402	5.665
5 Years Earnings Growth	12.984	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	29.430	18.630
Financial Services	16.550	17.752
Real Estate	12.440	2.308
Industrials	11.590	16.430
Basic Materials	10.110	14.765
Consumer Cyclical	7.180	15.277
Energy	6.320	7.009
Technology	4.090	1.235
Consumer Defensive	2.050	8.041
Healthcare	0.130	4.491
Communication Services	0.120	0.580

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos PWM FIC FIA	-	10.90	-	-
Itaú Soberano Simples FIC FI RF	-	8.96	-	-
Legacy FIC FIM	-	7.30	-	-
SPX Raptor L FIC FIM C Priv IE	-	7.23	-	-
Mar Absoluto FIC FIM	-	5.98	-	-
JGP Strategy FIC FIM	-	5.38	-	-
Clave Alpha Macro FIC FIM	-	5.26	-	-
Kapitalo Nw3 Plus FIC FIA	-	5.00	-	-
Est Ceter FIC FIM C Priv	-	4.63	-	-
Absolute Pace Long Biased FIC FIA	-	4.55	-	-

Top Other Funds by Pacífico Administração De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	110.55M	0.48	6.72	7.69
EQUILIBRE MULTIMERCADO FUNDO DE INV	80.94M	0.93	-1.23	0.93
FUNDO DE INVESTIMENTO EM COTAS BARI	56.05M	-5.45	0.80	11.41
FISHER OAK MULTIMERCADO FUNDO DE IN	44.59M	6.73	5.34	7.00
EZE FUNDO DE INVESTIMENTO EM COTAS	40.65M	0.52	10.12	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IVORY FUNDO DE IN.	2.401	+0.010	+0.26%