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

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4.880 -0.070    -1.48%
02/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Banco BTG Pactual SA
ISIN:  BRFLS3CTF008 
S/N:  11.233.045/0001-22
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.81B
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 4.880 -0.070 -1.48%

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 147.080 148.190 1.110
Stocks 6.440 26.460 20.020
Bonds 59.690 60.080 0.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.520 10.272
Price to Book 1.233 1.447
Price to Sales 0.535 0.933
Price to Cash Flow 3.310 5.138
Dividend Yield 3.362 5.607
5 Years Earnings Growth 24.293 14.482

Sector Allocation

Name  Net % Category Average
Energy 40.300 6.992
Consumer Cyclical 40.250 15.647
Healthcare 21.400 5.019
Utilities 18.330 17.871
Consumer Defensive 14.850 7.870
Real Estate 11.080 1.453
Industrials 10.870 16.745
Technology 4.660 1.066
Communication Services -3.220 0.399
Financial Services -15.790 18.788
Basic Materials -42.740 13.304

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,808

Number of short holdings: 1,848

Name ISIN Weight % Last Change %
Btg Pactual International Port Fund Spc - Class C - 33.72 - -
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 24.00 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 6.34 6.260 -0.63%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 6.31 4,317.208 +0.57%
CANUMA CAPITAL MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÁRIO BRCCMECTF007 4.29 - -
  3R Petroleum BRRRRPACNOR5 3.59 33.25 +0.85%
BTG Clave Alpha Macro Access FIC FIM - 2.83 - -
Clave Total Return FIC FIM - 2.57 - -
BTG Petbra Pré FI RF C Priv IE - 2.43 - -
BTG Clave Total Return Access FIC FIM - 2.24 - -
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