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Gaar Intrepid Multimercado Crédito Privado Fundo De Investimento - Investimento No Exterior (0P0000U5YK)

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12.511 +0.030 +0.27%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 95.23M

Type: Fund

Market: Brazil

ISIN: BRHGI2CTF007

S/N: 05.396.707/0001-82

Asset Class: Other

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0P0000U5YK Holdings

Comprehensive information about top holdings and Key Holding Information for the GAAR INTREPID FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U5YK) fund. Our GAAR INTREPID FUNDO DE INVESTIMENTO EM COTAS DE FU 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	17.780	22.960	5.180
Bonds	105.440	106.360	0.920
Preferred	0.010	0.020	0.010
Other	2.810	19.100	16.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.163	10.321
Price to Book	1.107	1.392
Price to Sales	0.855	1.539
Price to Cash Flow	3.283	14.633
Dividend Yield	6.986	5.452
5 Years Earnings Growth	11.368	15.001

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	25.772
Utilities	20.840	-0.578
Energy	16.780	18.630
Basic Materials	13.470	14.923
Consumer Cyclical	9.450	11.126
Industrials	8.690	12.774
Consumer Defensive	3.180	16.342
Real Estate	3.030	-1.475
Healthcare	2.320	11.404
Technology	0.800	1.594
Communication Services	0.230	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	18.96	-	-
BTG Genoa Capital Radar Access FIC FIM	-	13.24	-	-
BTG Access Kapitalo K10 FIC FIM	-	13.15	-	-
Kinea Atlas Timercado FIFM RL	-	11.93	-	-
BTG Absolute Vertex Access FIC FIM	-	11.78	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	11.45	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.16	3,735.740	-0.07%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.71	4,155.620	+0.08%
More Crédito FIC FIM C Priv	-	3.61	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	200.12M	8.96	10.09	8.47
GAAR ANTARES FUNDO DE INVESTIMENTO	145.11M	-1.64	8.37	11.55
RAF FUNDO DE INVESTIMENTO EM COTAS	96.4M	6.82	10.04	9.03
RT FUNDO DE INVESTIMENTO MULTIMERCA	79.89M	14.21	2.84	2.73
115 FUNDO DE INVESTIMENTO EM COTAS	72.59M	6.51	9.79	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAAR INTREPID FUN.	12.511	+0.030	+0.27%