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Fundo De Investimento Multimercado Crédito Privado Ls Investimento No Exterior (0P0000U968)

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4.915 0.000 0%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 17.83B

Type: Fund

Market: Brazil

Issuer: Banco BTG Pactual SA

ISIN: BRFLS3CTF008

S/N: 11.233.045/0001-22

Asset Class: Other

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0P0000U968 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U968) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	140.750	143.530	2.780
Stocks	1.970	22.770	20.800
Bonds	59.910	60.740	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.259	10.202
Price to Book	1.110	1.436
Price to Sales	0.444	0.934
Price to Cash Flow	2.498	5.105
Dividend Yield	5.488	5.664
5 Years Earnings Growth	19.632	14.599

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	125.730	15.380
Real Estate	71.720	1.602
Utilities	42.670	18.056
Healthcare	41.230	4.906
Energy	27.280	7.066
Technology	14.070	1.055
Consumer Defensive	10.320	7.897
Industrials	-9.000	16.590
Communication Services	-22.530	0.359
Financial Services	-72.930	18.850
Basic Materials	-128.560	13.475

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,629

Number of short holdings: 1,230

Name	ISIN	Weight %	Last	Change %
Btg Pactual International Port Fund Spc - Class C	-	31.87	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	25.24	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.59	4,317.208	+0.57%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.57	6.384	-0.09%
CANUMA CAPITAL MULTIESTRATÃ‰GIA FDO DE INVESTIMENTO IMOBILIÃRIO	BRCCMECTF007	3.79	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.51	14,866.723	+0.04%
BTG Clave Alpha Macro Access FIC FIM	-	2.58	-	-
Clave Total Return FIC FIM	-	2.31	-	-
BTG Petbra Pré FI RF C Priv IE	-	2.20	-	-
BTG Clave Total Return Access FIC FIM	-	2.01	-	-

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Recent Quotes

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	ONE PROPERTY PLUS.	19.107	+0.020	+0.11%