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Queops Fundo De Investimento Financeiro Em Cotas De Fundos De Investimento Multimercado (0P0000U3I8)

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41.231 +0.021 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCL2CTF002

S/N: 11.726.748/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 11.25M

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0P0000U3I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS FIC DE FI BARCELONA MULTIMERCADO CREDI (0P0000U3I8) fund. Our BNP PARIBAS FIC DE FI BARCELONA 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	73.220	73.370	0.150
Shares	8.430	10.290	1.860
Bonds	18.070	18.250	0.180
Other	0.280	2.720	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.482	10.566
Price to Book	1.266	1.381
Price to Sales	0.768	1.520
Price to Cash Flow	3.233	11.546
Dividend Yield	7.107	5.769
5 Years Earnings Growth	15.271	13.542

Sector Allocation

Name	Net %	Category Average
Energy	19.530	37.051
Financial Services	19.210	5.589
Utilities	18.740	41.598
Industrials	17.190	-42.251
Basic Materials	13.210	22.535
Consumer Defensive	8.130	-4.573
Consumer Cyclical	2.060	25.629
Real Estate	1.290	38.972
Healthcare	0.780	-19.092
Technology	-0.050	23.488
Communication Services	-0.080	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	65.34	-	-
BTG Inflation FIC FI RF	-	11.40	-	-
BTG Capstone Macro Access FIC FIM	-	8.88	-	-
BTG CDB I FIC FI RF C Priv	-	8.77	-	-
Sharp Long Short 2X P FIC FIM	-	5.61	-	-
Kapitalo Zeta FIC FIM	-	0.00	-	-
SPX Nimitz Feeder FIC FIM	-	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.28B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.31B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.43B	1.89	12.22	9.19

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