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Blg Fundo De Investimento Multimercado Crédito Privado (0P00016G0C)

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BLG MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIM historical data, for real-time data please try another search

0.601 -0.000 -0.05%

14/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLG5CTF001

S/N: 21.888.827/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016G0C Holdings

Comprehensive information about top holdings and Key Holding Information for the BLG MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIM (0P00016G0C) fund. Our BLG MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIM 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	42.060	42.570	0.510
Shares	5.280	5.280	0.000
Bonds	51.730	51.730	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.897	10.254
Price to Book	2.358	1.371
Price to Sales	0.903	1.517
Price to Cash Flow	4.959	11.319
Dividend Yield	2.178	5.822
5 Years Earnings Growth	34.812	13.787

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	-22.878

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Max Priv FIC FI RF	-	58.13	-	-
Rede D’Or	BRRDORACNOR8	5.28	37.44	-0.90%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%
Absolute Pace Long Biased MFO FIC FIA	-	0.00	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	0.00	-	-
KLABIN SA 19/03/29	BRKLBNDBS004	0.00	-	-
Haitong Banco Investimento Brasil SA 1.7%	BRINTLLFI8B9	0.00	-	-
Banco Bradesco S.A. 0%	BRBBDCLFRR31	0.00	-	-

Top Other Funds by Douro Capital Gestora de Recursos e Investimentos Ltda.

Name	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

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