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Aquarius Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000VV3D)

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AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

104.637 +0.000 +0.00%

08/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAQURCTF006

S/N: 14.543.868/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 12.78M

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0P0000VV3D Holdings

Comprehensive information about top holdings and Key Holding Information for the AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000VV3D) fund. Our AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	24.740	26.290	1.550
Shares	9.540	10.860	1.320
Bonds	60.220	61.370	1.150
Other	5.500	5.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.886	10.254
Price to Book	2.229	1.371
Price to Sales	1.487	1.517
Price to Cash Flow	4.699	11.319
Dividend Yield	2.518	5.822
5 Years Earnings Growth	17.234	13.787

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.950	30.884
Financial Services	22.940	-5.659
Basic Materials	20.630	30.140
Utilities	8.010	36.767
Consumer Defensive	7.320	-1.610
Industrials	4.900	-40.415
Energy	4.860	41.156
Real Estate	3.880	40.683
Healthcare	2.260	-22.878
Communication Services	1.080	-19.928
Technology	0.170	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Yield FI RF Ref DI C Priv	-	28.01	-	-
BTG SPX Access Nimitz FIC FIM	-	18.58	-	-
BTG Discovery FIM	-	10.51	-	-
BTG Garde D'Artagnan Access FIC FIM	-	7.29	-	-
BTG Access Adam Macro FIC FIM	-	7.28	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	6.71	-	-
BTG Access Mauá Macro FIC FIM	-	6.42	-	-
BTG Absoluto FIC FIA	-	5.47	-	-
RPS Total Return D30 FIC FIM	-	4.33	-	-
Oliveira Chb FIDCI	-	3.19	-	-

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	4.81B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	1.73B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.28B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	2.69B	2.09	12.79	9.58

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