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Chardonnay Fundo De Investimento Em Ações Investimento No Exterior (0P00015QKO)

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619.841 -5.360 -0.86%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.64B

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRCHRDCTF007

S/N: 21.681.273/0001-19

Asset Class: Other

General
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0P00015QKO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P00015QKO) 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	0.480	1.610	1.130
Shares	17.590	17.950	0.360
Bonds	6.210	6.250	0.040
Convertible	0.010	0.010	0.000
Other	75.710	76.520	0.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.668	10.224
Price to Book	2.836	1.404
Price to Sales	1.474	1.552
Price to Cash Flow	6.241	12.810
Dividend Yield	2.203	5.680
5 Years Earnings Growth	9.782	14.029

Sector Allocation

Name	Net %	Category Average
Healthcare	40.070	-15.986
Technology	20.190	20.737
Financial Services	9.220	5.453
Consumer Cyclical	7.850	26.216
Communication Services	6.300	-14.430
Industrials	4.950	-32.367
Consumer Defensive	4.150	-3.483
Basic Materials	2.130	19.356
Energy	2.120	33.712
Utilities	1.640	39.657
Real Estate	1.390	34.209

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BTG Delta FM&B FIP	-	72.50	-	-
Bradesco Tim Massandra Bra FIFM C Priv	-	11.21	-	-
Rede D’Or	BRRDORACNOR8	5.80	26.80	-3.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.25	3,994.020	+0.49%
BTG Kapitalo Zeta Access FIC FIM	-	1.10	-	-
Sul América Rioja FIF FIM C Priv RL	-	1.03	-	-
Lumina Feeder Brasil I FIFM	-	0.96	-	-
Santander Masseto Multimer FIM C Priv IE	-	0.80	-	-
Prisma PCS II Brasil FIM C Priv IE	-	0.76	-	-
BTG SPXR FIC FIM C Priv IE	-	0.68	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O VALBUENA INVESTIMENTO NO EXTERIOR	4.64B	10.21	25.94	21.95
RENDA FIXA CREDITO PRIVADO NEW LE I	2.96B	10.14	12.41	9.36
FUNDO DE INVESTIMENTO DE ACOES VERI	3.17B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	1.45B	10.51	12.67	9.56
VADO FURIA INVESTIMENTO NO EXTERIOR	919.67M	23.56	0.68	-24.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	619.841	-5.360	-0.86%