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Bwgi Xxi Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018L8E)

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2.612 +0.005    +0.19%
29/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 650.27M
Type:  Fund
Market:  Brazil
Issuer:  Bw Gestão de Investimentos Ltda
ISIN:  BRBWGXCTF009 
S/N:  24.248.233/0001-76
Asset Class:  Other
BWGI XXI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 2.612 +0.005 +0.19%

0P00018L8E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BWGI XXI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00018L8E) fund. Our BWGI XXI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 1.670 2.890 1.220
Bonds 9.450 9.470 0.020
Other 90.730 90.880 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.251 10.265
Price to Book 1.166 1.419
Price to Sales 0.776 1.013
Price to Cash Flow 5.123 6.805
Dividend Yield 3.479 5.683
5 Years Earnings Growth 23.188 14.870

Sector Allocation

Name  Net % Category Average
Utilities 69.620 18.624
Industrials 20.480 16.473
Consumer Cyclical 10.970 15.210
Basic Materials 10.260 14.648
Real Estate 4.110 2.310
Healthcare 3.450 4.496
Technology 0.660 1.134
Energy -2.600 7.094
Communication Services -2.760 0.579
Financial Services -3.990 17.826
Consumer Defensive -10.190 8.054

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
BW Allocation FIM C Priv IE - 99.62 - -
Itau Custódia Cash FI RF C Priv - 1.02 - -
BW Mantiqueira Mstr FIM C Priv - 0.22 - -

Top Other Funds by BW Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  LISBOA FUNDO DE INVESTIMENTO MULTIM 15.69B 24.94 3.03 13.54
  AMARANTE FUNDO DE INVESTIMENTO MULT 14.62B 24.69 3.23 13.42
  GERES FUNDO DE INVESTIMENTO MULTIME 12.5B 4.85 11.37 14.84
  PORTO FUNDO DE INVESTIMENTO MULTIME 11.52B 23.19 3.23 14.64
  MANTIQUEIRA MASTER FUNDO DE INVESTI 10.83B 13.76 16.21 -
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