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Barcelona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U8QR)

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5.485 0.001 0%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.13M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRBAC1CTF007

S/N: 07.787.434/0001-22

Asset Class: Bond

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0P0000U8QR Holdings

Comprehensive information about top holdings and Key Holding Information for the BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000U8QR) fund. Our BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	42.920	44.080	1.160
Bonds	56.330	56.330	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	13.278
Price to Book	1.532	1.470
Price to Sales	1.132	1.065
Price to Cash Flow	3.861	8.143
Dividend Yield	4.437	6.361
5 Years Earnings Growth	19.294	16.297

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.955	18.764
Corporate	31.570	60.213
Government	26.718	20.933

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BTG CDB I FIC FI RF C Priv	-	99.32	-	-
	BNY Multisetorial Silver Max FIDC	-	0.76	-	-

Top Bond Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL FUNDO DE INVESTIMENTO E	266.2M	-3.66	5.51	9.54
BR05E3CTF001	357.67M	12.40	11.33	-
CAPITAL FUNDO DE INVESTIMENTO MULTI	60.86M	1.19	165.08	-
NOVOS TEMPOS FUNDO DE INVESTIMENTO	32.6M	14.47	5.70	9.40
BTG PACTUAL ACCESS JUROS MOEDAS F	3.69M	2.78	8.99	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARCELONA FUNDO D.	5.485	0.001	0%