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Chardonnay Fundo De Investimento Em Ações Investimento No Exterior (0P00015QKO)

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604.523 -13.380 -2.16%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.25B

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRCHRDCTF007

S/N: 21.681.273/0001-19

Asset Class: Other

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0P00015QKO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P00015QKO) 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 %
Stocks	16.190	16.650	0.460
Bonds	7.810	7.870	0.060
Convertible	0.010	0.010	0.000
Other	76.780	77.790	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	10.259
Price to Book	2.908	1.401
Price to Sales	1.526	1.477
Price to Cash Flow	6.586	16.319
Dividend Yield	2.606	5.437
5 Years Earnings Growth	11.771	15.186

Sector Allocation

Name	Net %	Category Average
Healthcare	35.860	12.069
Technology	21.070	0.917
Financial Services	9.520	27.282
Consumer Cyclical	7.300	11.004
Communication Services	5.840	3.448
Industrials	5.600	14.243
Consumer Defensive	4.430	16.986
Basic Materials	3.200	12.784
Energy	2.940	18.213
Utilities	2.680	-1.194
Real Estate	1.570	-2.416

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Citibank Delta FM&B FIP	-	74.06	-	-
Bradesco Tim Massandra Bra FIFM C Priv	-	11.77	-	-
Rede D’Or	BRRDORACNOR8	4.57	26.91	+1.97%
BTG Kapitalo Zeta Access FIC FIM	-	1.08	-	-
Sul América Rioja FIF FIM C Priv RL	-	1.05	-	-
Lumina Feeder Brasil I FIFM	-	0.87	-	-
Santander Masseto Multimer FIM C Priv IE	-	0.75	-	-
Prisma PCS II Brasil FIM C Priv IE	-	0.66	-	-
BTG SPXR FIC FIM C Priv IE	-	0.63	-	-
Atmos ATPM FIC FIA	-	0.60	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O VALBUENA INVESTIMENTO NO EXTERIOR	4.32B	4.43	32.82	21.17
RENDA FIXA CREDITO PRIVADO NEW LE I	3.66B	10.14	12.41	9.36
FUNDO DE INVESTIMENTO DE ACOES VERI	3.19B	6.71	4.08	18.27
LTIMERCADO CREDITO PRIVADO THOUSAND	1.55B	10.51	12.67	9.56
ABSOLUTE VERTEX FUNDO DE INVEST	763.69M	9.77	15.88	-

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