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A+r Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U8PA)

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1.294 +0.001 +0.08%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARF2CTF004

S/N: 09.327.450/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 25.97M

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0P0000U8PA Holdings

Comprehensive information about top holdings and Key Holding Information for the A+R FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U8PA) fund. Our A+R FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	28.940	44.520	15.580
Shares	3.070	9.900	6.830
Bonds	42.560	43.410	0.850
Convertible	0.050	0.050	0.000
Other	25.380	28.640	3.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.686	10.551
Price to Book	1.173	1.379
Price to Sales	0.600	1.526
Price to Cash Flow	3.149	11.517
Dividend Yield	5.662	5.767
5 Years Earnings Growth	12.096	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.850	24.590
Consumer Cyclical	20.020	24.435
Industrials	13.880	-42.070
Energy	13.760	37.108
Consumer Defensive	10.810	-5.132
Real Estate	6.900	38.718
Financial Services	4.370	4.827
Technology	2.420	23.130
Communication Services	-0.210	-15.610
Utilities	-2.210	41.718
Healthcare	-2.580	-19.039

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG TotalReturn Master FIC FIM C Priv IE	-	58.55	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	14.73	-	-
BTG PS Long Short FIC FIM	-	14.16	-	-
BTG Capstone Macro Access FIC FIM	-	7.77	-	-
Safra Manager TGR Global FIM C Priv IE	-	2.96	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.83	-	-
BNY Multisetorial Silver Max FIDC	-	0.07	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.82B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.43B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	892.29M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	848.3M	1.47	6.91	4.26

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