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Pegasus Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U6QS)

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7.707 +0.010    +0.19%
07/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 412.3M
Type:  Fund
Market:  Brazil
Issuer:  Guide Gestão de Recursos Ltda
ISIN:  BRPEGACTF005 
S/N:  09.285.185/0001-00
Asset Class:  Other
PEGASUS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENT 7.707 +0.010 +0.19%

0P0000U6QS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PEGASUS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENT (0P0000U6QS) fund. Our PEGASUS FUNDO DE INVESTIMENTO DE ACOES INVESTIMENT 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 0.400 3.270 2.870
Shares 8.000 8.340 0.340
Bonds 13.610 14.970 1.360
Other 77.990 82.550 4.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.205 10.277
Price to Book 1.629 1.396
Price to Sales 1.398 1.506
Price to Cash Flow 5.474 15.423
Dividend Yield 3.915 5.446
5 Years Earnings Growth 24.382 15.140

Sector Allocation

Name  Net % Category Average
Utilities 78.190 -0.712
Industrials 4.980 12.665
Basic Materials 4.150 15.292
Financial Services 3.470 25.575
Energy 3.300 18.532
Consumer Cyclical 2.830 11.023
Real Estate 1.220 -1.480
Consumer Defensive 0.780 16.326
Technology 0.530 1.776
Healthcare 0.380 11.435
Communication Services 0.170 2.964

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Endurance FIA IE - 69.90 - -
Lumina Feeder Brasil I FIFM - 6.26 - -
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT BR0EXSCTF001 5.09 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 4.12 - -
Jive CSHG DistressAllocII FIC FIM C Priv - 3.53 - -
CSHG JiveEquity Allocation FIM C Priv IE - 3.16 - -
PÁTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST BR037OCTF000 1.44 - -
Jive CSHG III Coinvestimento FIM C Priv - 1.11 - -
PERFIN ANGELIN FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRI BR0DQHCTF000 0.93 - -
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES BR035XCTF005 0.75 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 496M 9.70 12.30 12.25
  ESTIMENTO MULTIMERCADO PREVICOKE CD 179.67M 8.23 11.70 -
  SOLELUNA FUNDO DE INVESTIMENTO EM C 71.64M 7.16 10.42 -
  REGINA FUNDO DE INVESTIMENTO EM ACO 51.4M -9.66 1.31 7.32
  AMCL425 FIC FI MULTIMERCADO CREDITO 48.78M 5.05 10.65 10.47
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