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Belpart Plus Ii Fundo De Investimento Multimercado Credito Privado (0P0000U4GB)

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5.965 0.000 0.01%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLP2CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 109.05M

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0P0000U4GB Holdings

Comprehensive information about top holdings and Key Holding Information for the BELPART PLUS II FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U4GB) fund. Our BELPART PLUS II FUNDO DE INVESTIMENTO MULTIMERCADO 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	4.550	4.960	0.410
Shares	0.160	0.270	0.110
Bonds	85.290	85.290	0.000
Other	10.000	10.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.234	10.254
Price to Book	1.002	1.371
Price to Sales	0.908	1.517
Price to Cash Flow	1.887	11.319
Dividend Yield	17.105	5.822
5 Years Earnings Growth	5.500	13.787

Sector Allocation

Name	Net %	Category Average
Energy	96.000	41.156
Financial Services	4.000	-5.659

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/27	BRSTNCLTN8I0	57.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.92	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	9.00	3,790.630	+0.58%
Atmos Ações FIC FIA	-	8.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.24	-	-
Oceana Long Biased P FIC FIA	-	3.22	-	-
Truxt Long Bias PCTL FIC FIA	-	2.00	-	-
Sharp Long Biased P FIC FIA	-	1.54	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	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	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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Recent Quotes

Name	Price	Chg.	Chg. %
BELPART PLUS II F.	5.965	0.000	0.01%
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Invesco India Sma.	44.940	+0.290	+0.65%
UBAM Corporate .	99.870	+0.360	+0.36%
Russia 15Y	15.373	-0.182	-1.17%
SPX PATRIOT FUNDO.	5.084	+0.015	+0.29%
Oppenheimer Roche.			%
Nikko 5 Continent.	12,598.000	-46.000	-0.36%