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Barcelona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U8QR)

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5.537 0.000 0%

11/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAC1CTF007

S/N: 07.787.434/0001-22

Asset Class: Bond

Morningstar Rating:
Total Assets: 0Array

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0P0000U8QR Holdings

Comprehensive information about top holdings and Key Holding Information for the BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000U8QR) fund. Our BARCELONA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	76.880	77.990	1.110
Bonds	23.130	23.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	10.818
Price to Book	1.532	1.347
Price to Sales	1.132	4.697
Price to Cash Flow	3.861	99.346
Dividend Yield	4.437	6.556
5 Years Earnings Growth	19.294	15.802

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.874	76.375
Government	23.126	21.313

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BTG CDB I FIC FI RF C Priv	-	99.91	-	-
	BNY Multisetorial Silver Max FIDC	-	0.00	-	-

Top Bond Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR05E3CTF001	413.14M	1.12	13.27	-
BTG PACTUAL FUNDO DE INVESTIMENTO E	139.39M	1.53	6.20	8.79
CAPITAL FUNDO DE INVESTIMENTO MULTI	62.29M	-1.08	7.62	39.03
NOVOS TEMPOS FUNDO DE INVESTIMENTO	33.63M	2.03	8.94	8.66
BTG PACTUAL ACCESS JUROS MOEDAS F	2.61M	1.95	11.41	9.03

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