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Billfish Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011R7B)

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2.047 -0.030 -1.53%

25/09 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRBILLCTF003

S/N: 19.366.027/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 21.46M

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0P00011R7B Holdings

Comprehensive information about top holdings and Key Holding Information for the BILLFISH FI MULTIMERCADO INVESTIMENTO NO EXTERIOR (0P00011R7B) fund. Our BILLFISH FI MULTIMERCADO INVESTIMENTO NO EXTERIOR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.900	1.800	0.900
Shares	72.300	72.300	0.000
Bonds	23.270	23.280	0.010
Other	3.530	3.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.970	10.249
Price to Book	1.474	1.415
Price to Sales	0.381	0.956
Price to Cash Flow	2.635	5.251
Dividend Yield	4.935	5.710
5 Years Earnings Growth	14.167	14.790

Sector Allocation

Name	Net %	Category Average
Industrials	52.490	16.547
Financial Services	10.230	18.455
Consumer Cyclical	8.900	14.958
Technology	7.350	0.881
Consumer Defensive	5.300	7.882
Basic Materials	4.000	13.825
Communication Services	3.930	0.487
Healthcare	3.100	4.524
Utilities	2.600	18.711
Real Estate	2.090	2.274

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Leblon Ações FIC FIA	-	53.23	-	-
Priner Servicos Industriais SA	BRPRNRACNOR4	22.04	11.98	+1.78%
Absolute Olimpia FIC FIM C Priv	-	4.85	-	-
BTG SPXSeahawkAccess FIC FI RF C Priv LP	-	4.85	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.62	4,317.208	+0.57%
BTG Pactual I FIC FI RF C Priv LP	-	4.04	-	-
BTG Acc Legacy Cap Credit FIC FIM C Priv	-	4.03	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.55	-	-
BTG Pso Juros FIM	-	0.77	-	-
Leblon Ações II Institucional FIC FIA	-	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
LEBLON ACOES MASTER FUNDO DE INVEST	159.13M	-7.28	-8.47	10.61
LEBLON EQUITIES PARTNERS FUNDO DE I	54.72M	16.62	15.50	15.65
BR03GICTF004	15.15M	23.41	-4.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BILLFISH FI MULTI.	2.047	-0.030	-1.53%