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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Sailor (0P0000U905)

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1.852 +0.003 +0.15%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAI1CTF002

S/N: 07.583.005/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 38.87M

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0P0000U905 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U905) 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	5.320	27.260	21.940
Bonds	87.170	87.290	0.120
Other	7.660	7.670	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.538	10.566
Price to Book	1.106	1.381
Price to Sales	0.924	1.520
Price to Cash Flow	3.845	11.546
Dividend Yield	5.992	5.769
5 Years Earnings Growth	10.711	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	126.590	-42.251
Financial Services	71.360	5.589
Healthcare	46.310	-19.092
Communication Services	41.520	-15.974
Consumer Defensive	30.500	-4.573
Basic Materials	28.100	22.535
Utilities	-27.730	41.598
Consumer Cyclical	-34.100	25.629
Technology	-48.230	23.488
Energy	-55.240	37.051
Real Estate	-79.070	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	53.77	-	-
JGP Strategy Feeder VIII FIC FIM	-	12.01	-	-
Legacy P FIC FIM	-	8.52	-	-
BTG Capstone Macro Access FIC FIM	-	6.52	-	-
BTG Genoa Capital Radar Access FIC FIM	-	5.99	-	-
BTG PS Verde FIC FIM	-	5.81	-	-
BTG SPX Access Nimitz FIC FIM	-	4.74	-	-
BTG Absoluto Partners I Access FIC FIA	-	2.60	-	-
BTG Yield FI RF Ref DI C Priv	-	0.00	-	-
Sharp Equity Value Feeder FIC FIA	-	0.00	-	-

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	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.29B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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