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

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4.833 -0.000 -0.00%

07/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 17.65B

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

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Name	Net %	Long %	Short %
Cash	39.400	76.270	36.870
Stocks	3.850	16.000	12.150
Bonds	44.970	45.080	0.110
Other	11.980	41.540	29.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.625	10.224
Price to Book	1.234	1.404
Price to Sales	0.679	1.552
Price to Cash Flow	2.701	12.810
Dividend Yield	4.049	5.680
5 Years Earnings Growth	19.978	14.029

Sector Allocation

Name	Net %	Category Average
Healthcare	41.950	-15.986
Utilities	29.710	39.657
Financial Services	22.840	5.453
Industrials	22.550	-32.367
Consumer Cyclical	15.540	26.216
Technology	3.090	20.737
Real Estate	2.980	34.209
Consumer Defensive	-0.020	-3.483
Communication Services	-4.040	-14.430
Energy	-5.250	33.712
Basic Materials	-29.340	19.356

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,635

Number of short holdings: 1,760

Name	ISIN	Weight %	Last	Change %
Btg Pactual International Port Fund Spc - Class C	-	27.47	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	13.98	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	7.90	832.924	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.00	3,994.020	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.89	3,790.630	+0.00%
Canuma Capital Multiestrategia FII	BRCCMECTF007	2.44	8.19	-1.33%
BTG Pactual Total FIC FIM	-	2.22	-	-
Btg Pactual International Port Fund Spc - Sp I	-	2.16	-	-
BTG Madeira FIM	-	2.11	-	-
Banco Inter BDR	BRINBRBDR007	1.96	30.55	+1.83%

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	FUNDO DE INVESTIM.	4.833	-0.000	-0.00%