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Fundo De Investimento Multimercado Crédito Privado Ls Investimento No Exterior (0P0000U968)

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5.625 -0.000 -0.00%

13/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 21.85B

Type: Fund

Market: Brazil

Issuer: Banco BTG Pactual SA

ISIN: BRFLS3CTF008

S/N: 11.233.045/0001-22

Asset Class: Other

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0P0000U968 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U968) 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	81.320	94.350	13.030
Shares	3.500	16.180	12.680
Bonds	27.450	27.580	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.622	10.171
Price to Book	1.190	1.402
Price to Sales	0.750	1.345
Price to Cash Flow	3.140	16.596
Dividend Yield	4.075	5.450
5 Years Earnings Growth	30.848	15.273

Sector Allocation

Name	Net %	Category Average
Technology	45.640	2.445
Healthcare	30.630	6.514
Utilities	21.750	23.383
Financial Services	18.380	14.361
Consumer Cyclical	16.860	12.287
Energy	9.650	14.714
Industrials	9.190	11.074
Real Estate	5.330	-3.387
Communication Services	-3.740	2.677
Consumer Defensive	-8.810	11.803
Basic Materials	-44.890	17.163

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,285

Number of short holdings: 1,423

Name	ISIN	Weight %	Last	Change %
Btg Pactual International Port Fund Spc - Class C	-	34.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	19.72	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.35	4,068.640	-0.72%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.28	4,317.208	+0.00%
Canuma Capital Multiestrategia FII	BRCCMECTF007	2.80	7.71	-3.02%
Btg Pactual International Port Fund Spc - Sp I	-	2.31	-	-
BTG Pactual Total FIC FIM	-	2.28	-	-
Banco Inter BDR	BRINBRBDR007	2.27	26.80	-0.15%
BTG Madeira FIM	-	2.26	-	-
BTG Clave Alpha Macro Access FIC FIM	-	1.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	5.625	-0.000	-0.00%