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Fundo De Investimento Multimercado Crédito Privado Aracati - Investimento No Exterior (0P0000WKCB)

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4.648 +0.003 +0.06%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 331.27M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRFARCCTF007

S/N: 15.795.983/0001-77

Asset Class: Other

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0P0000WKCB Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000WKCB) 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	5.420	8.840	3.420
Shares	0.040	0.050	0.010
Bonds	93.410	93.420	0.010
Other	1.130	1.220	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.723	10.257
Price to Book	1.348	1.419
Price to Sales	0.699	1.020
Price to Cash Flow	4.499	7.040
Dividend Yield	5.837	5.665
5 Years Earnings Growth	13.980	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	24.990	18.630
Financial Services	19.670	17.752
Industrials	16.550	16.430
Consumer Cyclical	11.550	15.277
Basic Materials	11.080	14.765
Technology	6.500	1.235
Real Estate	4.870	2.308
Healthcare	3.700	4.491
Energy	1.850	7.009
Consumer Defensive	1.060	8.041
Communication Services	-1.820	0.580

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Aquilon FIM C Priv IE	-	46.16	-	-
BTG Tesouro Selic FI RF Ref DI	-	18.59	-	-
BTG Capital Markets FI RF	-	16.26	-	-
BTG CDB I FIC FI RF C Priv	-	15.60	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.07	4,251.092	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	1.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.58	4,363.948	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.06	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.26B	-0.53	-19.31	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.41B	-1.33	24.36	20.66
RENDA FIXA CREDITO PRIVADO NEW LE I	3.9B	5.40	11.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.57B	8.21	15.05	19.19
LTIMERCADO CREDITO PRIVADO THOUSAND	1.28B	5.84	12.12	9.56

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	FUNDO DE INVESTIM.	4.648	+0.003	+0.06%