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Fundo De Investimento Em Cotas De Fundos De Investimento Fps Multimercado Crédito Privado Ie (0P000156HE)

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21.743 +0.010 +0.04%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 316.1M

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRFPSMCTF002

S/N: 20.861.242/0001-87

Asset Class: Other

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0P000156HE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FPS MULTIMERCADO - CRÉDITO P (0P000156HE) fund. Our FUNDO DE INVESTIMENTO FPS MULTIMERCADO - CRÉDITO 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 %
Cash	1.590	3.790	2.200
Stocks	5.310	6.230	0.920
Bonds	23.620	23.870	0.250
Preferred	0.270	0.280	0.010
Other	69.190	70.470	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.890	10.154
Price to Book	1.258	1.401
Price to Sales	0.731	1.338
Price to Cash Flow	3.661	16.428
Dividend Yield	7.243	5.455
5 Years Earnings Growth	11.800	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.540	17.141
Financial Services	18.400	14.375
Utilities	18.010	23.392
Energy	8.920	14.708
Industrials	8.880	11.080
Consumer Cyclical	8.210	12.275
Consumer Defensive	7.940	11.746
Real Estate	1.010	-3.349
Technology	0.380	2.416
Healthcare	-0.060	6.501
Communication Services	-0.220	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRL Blue One FIC FIM IE	-	51.43	-	-
Julius FSR FIM C Priv IE	-	36.61	-	-
LOGISTICS V FIIMENTO PARTIC MULTIESTRATEGIA	BRLSC5CTF006	6.31	-	-
Grids Ventures Fund Ii Ltd	-	1.79	-	-
Santander Sovereig Cl A FIC FI RF Ref DI	-	0.97	-	-
GREEN ROCK HEALTH II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0JQ2CTF007	0.64	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.05	-	-

Top Other Funds by BTG Pactual Gestora de Investimentos Alternativos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.62B	-9.70	30.32	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	14.02	7.05	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	971.49M	9.05	12.01	-
XAGONO MULTIMERCADO CREDITO PRIVADO	832.72M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	680.85M	8.94	11.92	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	21.743	+0.010	+0.04%