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Bourbon Hedge Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000YZE1)

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4.509 +0.014 +0.31%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBOU2CTF007

S/N: 18.060.403/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 25.94M

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0P0000YZE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOURBON HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000YZE1) fund. Our BOURBON HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.160	6.790	6.630
Bonds	87.130	87.140	0.010
Other	16.500	17.180	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.411	10.487
Price to Book	0.979	1.374
Price to Sales	1.406	1.518
Price to Cash Flow	5.431	11.369
Dividend Yield	3.973	5.794
5 Years Earnings Growth	22.063	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	260.780	30.047
Technology	203.170	23.224
Utilities	126.110	36.794
Consumer Defensive	-19.260	-1.514
Consumer Cyclical	-28.260	30.813
Healthcare	-37.590	-22.609
Energy	-86.920	40.840
Industrials	-88.950	-40.295
Financial Services	-229.090	-5.734

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Bourbon Strategy FIM C Priv IE	-	69.76	-	-
BTG Tesouro Selic FI RF Ref DI	-	30.26	-	-
BTG Bourbon Strategy FIM C Priv IE	-	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	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.29B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.74B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.18B	2.09	12.79	9.58

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