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

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5.485 0.001 0%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAC1CTF007

S/N: 07.787.434/0001-22

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13M

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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	21.540	21.750	0.210
Bonds	75.910	75.910	0.000
Other	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	13.278
Price to Book	1.532	1.470
Price to Sales	1.132	1.065
Price to Cash Flow	3.861	8.143
Dividend Yield	4.437	6.361
5 Years Earnings Growth	19.294	16.297

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.742	20.933
Corporate	41.585	60.213
Cash	12.125	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	97.38	-	-
SOLAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZADO	BR00ORCTF005	2.41	-	-
BNY Multisetorial Silver Max FIDC	-	0.13	-	-

Top Bond Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL FUNDO DE INVESTIMENTO E	266.2M	-3.66	5.51	9.54
BR05E3CTF001	357.67M	12.40	11.33	-
CAPITAL FUNDO DE INVESTIMENTO MULTI	60.86M	1.19	165.08	-
NOVOS TEMPOS FUNDO DE INVESTIMENTO	32.6M	14.47	5.70	9.40
BTG PACTUAL ACCESS JUROS MOEDAS F	3.69M	2.78	8.99	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARCELONA FUNDO D.	5.485	0.001	0%