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Cfc Fundo De Investimento Multimercado (0P0000U8ZM)

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14.520 -0.001    -0.01%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.87M
Type:  Fund
Market:  Brazil
Issuer:  Opus Gestão de Recursos Ltda
ISIN:  BRCFC1CTF001 
S/N:  04.451.473/0001-66
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 14.520 -0.001 -0.01%

0P0000U8ZM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8ZM) 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 6.780 10.180 3.400
Bonds 55.570 57.310 1.740
Convertible 0.010 0.010 0.000
Other 43.850 45.570 1.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.262 10.199
Price to Book 1.252 1.435
Price to Sales 0.742 0.935
Price to Cash Flow 4.300 5.104
Dividend Yield 7.059 5.670
5 Years Earnings Growth 14.088 14.629

Sector Allocation

Name  Net % Category Average
Utilities 20.240 18.034
Financial Services 20.110 18.858
Basic Materials 15.330 13.527
Energy 14.600 7.067
Consumer Cyclical 8.910 15.361
Industrials 7.830 16.583
Technology 4.400 1.038
Consumer Defensive 4.240 7.929
Healthcare 2.010 4.878
Real Estate 1.980 1.614
Communication Services 0.340 0.380

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PS FIC FIM C Priv - 37.38 - -
BTG PS Renda Variável FIA - 14.59 - -
Opus Medical - Fundo De Investimento Em Participações Multie - 10.91 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 8.42 4,363.948 +0.26%
BTGMultigestorOffshoreMstr FIM C Priv IE - 5.58 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.90 6.610 +1.52%
BTG Pso Juros FIM - 4.21 - -
  Brazil LFT 0 01-SEP-2024 BRSTNCLF0008 3.77 14,896.402 +0.00%
BTG PSO Bolsas FIM - 3.34 - -
BTG PS Crédito Estruturado FIM C Priv - 3.29 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ROMARIZ FUNDO DE INVESTIMENTO MULTI 127.68M 11.78 2.64 8.26
  OPUS ALOCACAO RENDA VARIAVEL FUNDO 82.47M 23.61 1.12 8.98
  TANGUA FUNDO DE INVESTIMENTO MULTIM 36.54M 7.98 8.13 -
  RIO DAS VELHAX FUNDO DE INVESTIMENT 5.43M 12.00 7.73 9.05
  PARAGON FUNDO DE INVESTIMENTO MULTI 12.86M 14.34 2.81 8.24
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