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Fundo De Investimento Multimercado Ad Valorem Credito Privado Investimento No Exterior (0P0000U8PJ)

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1.680 +0.012 +0.73%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLRMCTF000

S/N: 11.952.640/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 84.79M

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0P0000U8PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO AD VALOREM CRED (0P0000U8PJ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO AD VALOREM CRED 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	3.110	4.450	1.340
Shares	30.270	30.950	0.680
Bonds	30.840	31.390	0.550
Other	35.770	39.330	3.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.781	10.566
Price to Book	1.187	1.381
Price to Sales	0.743	1.520
Price to Cash Flow	1.844	11.546
Dividend Yield	16.532	5.769
5 Years Earnings Growth	35.381	13.542

Sector Allocation

Name	Net %	Category Average
Energy	53.100	37.051
Basic Materials	32.080	22.535
Utilities	4.980	41.598
Financial Services	4.410	5.589
Industrials	2.420	-42.251
Consumer Cyclical	1.310	25.629
Consumer Defensive	0.690	-4.573
Real Estate	0.510	38.972
Healthcare	0.330	-19.092
Communication Services	0.130	-15.974
Technology	0.050	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	13.24	31.10	+0.55%
BTG Absoluto Partners I Access FIC FIA	-	9.82	-	-
BTG Absoluto FIC FIA	-	9.75	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	9.50	3,790.630	+0.58%
VALE ON	BRVALEACNOR0	8.63	55.56	+0.29%
BTG Multestratégia FIM	-	6.01	-	-
BTG Tesouro Selic FI RF Ref DI	-	5.46	-	-
Genoa Radar P FIC FIM	-	5.41	-	-
BTG Capstone Macro Access FIC FIM	-	5.21	-	-
BTG PS Atmos II FIC FIA	-	4.78	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.12B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.28B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.93B	2.09	12.79	9.58

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