Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Btg Pactual Aroeira 1 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UFG6)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
39.686 +0.052    +0.13%
29/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARO3CTF001 
S/N:  11.090.936/0001-77
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 39.96M
AROEIRA MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO 39.686 +0.052 +0.13%

0P0000UFG6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AROEIRA MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO (0P0000UFG6) fund. Our AROEIRA MULTIMERCADO - FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 34.960 60.450 25.490
Bonds 55.650 57.780 2.130
Other 9.610 13.650 4.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.302 10.254
Price to Book 1.047 1.371
Price to Sales 0.778 1.517
Price to Cash Flow 2.856 11.319
Dividend Yield 8.807 5.822
5 Years Earnings Growth 7.913 13.787

Sector Allocation

Name  Net % Category Average
Financial Services 22.530 -5.659
Basic Materials 18.170 30.140
Energy 17.020 41.156
Utilities 12.900 36.767
Industrials 8.590 -40.415
Real Estate 7.300 40.683
Consumer Cyclical 6.200 30.884
Consumer Defensive 4.530 -1.610
Technology 1.660 23.241
Healthcare 0.970 -22.878
Communication Services 0.140 -19.928

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Genoa Capital Vestas B FIC FIM - 14.98 - -
SPX Nimport FIC FIM - 13.79 - -
Capstone Macro P FIC FIM - 12.65 - -
Legacy P FIC FIM - 9.85 - -
Kapitalo K10 FIC FIM - 7.56 - -
BTG PS Absolute Bold FIC FIM - 7.46 - -
BTG Tesouro Selic FI RF Ref DI - 5.65 - -
SPX Falcon Institucional FIC FIM - 5.16 - -
BTG Macro HF FIM - 4.94 - -
Clave Alpha MacroP FIC FIM - 4.94 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU MULTI HEDGE FUND 30 MULTIMERCA 4.2B 1.02 10.87 10.96
  ITAU FUND OF FUNDS ORION MULTIMERCA 2.91B 0.54 8.01 -
  ITAU PERSONNALITE SELECAO MULTIFUND 2.16B 3.44 10.10 10.40
  ITAU MAXIMIZA RENDA FIXA CREDITO PR 1.08B 3.74 12.88 -
  ITAU MANAGED PORTFOLIO 3 FUNDO DE I 1.57B 5.50 8.22 9.44
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UFG6 Comments

Write your thoughts about Btg Pactual Aroeira 1 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email