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Billfish Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011R7B)

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2.346 -0.060 -2.39%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 24.81M

Type: Fund

Market: Brazil

ISIN: BRBILLCTF003

S/N: 19.366.027/0001-20

Asset Class: Other

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0P00011R7B Holdings

Comprehensive information about top holdings and Key Holding Information for the BILLFISH FI MULTIMERCADO INVESTIMENTO NO EXTERIOR (0P00011R7B) fund. Our BILLFISH FI MULTIMERCADO INVESTIMENTO NO EXTERIOR 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	19.970	19.970	0.000
Bonds	18.070	18.080	0.010
Other	62.390	62.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.167	10.154
Price to Book	1.412	1.401
Price to Sales	0.294	1.338
Price to Cash Flow	11.370	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	11.080

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Leblon Ações FIC FIA	-	59.61	-	-
Priner Servicos Industriais SA	BRPRNRACNOR4	19.97	15.00	-0.40%
Absolute Olimpia FIC FIM C Priv	-	5.06	-	-
BTG SPXSeahawkAccess FIC FI RF C Priv LP	-	5.04	-	-
BTG Pactual I FIC FI RF C Priv LP	-	4.20	-	-
BTG Acc Legacy Cap Credit FIC FIM C Priv	-	4.18	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.82	4,317.208	+0.00%
BTG Pso Juros FIM	-	0.60	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.49	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
LEBLON ACOES MASTER FUNDO DE INVEST	149.44M	-3.32	3.80	11.42
LEBLON EQUITIES PARTNERS FUNDO DE I	61.6M	19.77	14.74	15.82
BR03GICTF004	14.8M	-4.23	1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BILLFISH FI MULTI.	2.346	-0.060	-2.39%