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Mkgi Fundo De Investimento Multimercado Crédito Privado Ie (0P0000U977)

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0.973 0.000    0%
05/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 0Array
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BRMKGICTF002 
S/N:  10.918.504/0001-49
Asset Class:  Equity
MKGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 0.973 0.000 0%

0P0000U977 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MKGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000U977) fund. Our MKGI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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 0.820 3.020 2.200
Bonds 27.940 28.010 0.070
Other 72.250 72.330 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.925 8.367
Price to Book 1.213 1.318
Price to Sales 1.069 0.846
Price to Cash Flow 4.981 4.197
Dividend Yield 8.702 7.168
5 Years Earnings Growth 10.258 12.887

Sector Allocation

Name  Net % Category Average
Financial Services 108.460 20.216
Utilities 65.530 15.647
Industrials 53.200 13.266
Technology 3.060 3.091
Consumer Cyclical -0.320 6.661
Real Estate -0.730 2.956
Communication Services -1.820 2.226
Healthcare -3.670 3.326
Consumer Defensive -9.080 6.288
Energy -46.350 11.324
Basic Materials -68.280 16.973

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name ISIN Weight % Last Change %
BTG SPXR FIC FIM C Priv IE - 33.51 - -
Squadra Long Biased FIC FIA - 25.95 - -
3G Radar 60 FIC FIA - 19.47 - -
BTG Absoluto Partners I Access FIC FIA - 18.13 - -
Novus Macro D5 FIC FIM - 1.58 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 0.83 - -
BTG Tesouro Selic FI RF Ref DI - 0.38 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 0.17 - -
BNY Multisetorial Silver Max FIDC - 0.09 - -

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO DE ACOES Z BR 634.87M 32.26 -2.92 8.02
  BR03WECTF000 398.35M 28.64 -6.75 -
  SUEZ FUNDO DE INVESTIMENTO MULTIMER 274.68M 15.20 4.26 16.45
  BR057LCTF004 152.55M 27.48 -7.14 -
  BTGP ACCESS SPX FALCON FUNDO DE INV 131.29M 24.93 16.68 14.58
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