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Bourbon Strategy Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00014A75)

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6.054 -0.038 -0.62%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBOU3CTF005

S/N: 20.852.214/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 26.55M

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0P00014A75 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOURBON STRATEGY FUNDO DE INVESTIMENTO MULTIMERCAD (0P00014A75) fund. Our BOURBON STRATEGY FUNDO DE INVESTIMENTO MULTIMERCAD 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	38.560	38.570	0.010
Shares	1.890	1.890	0.000
Bonds	32.810	32.810	0.000
Other	26.740	26.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.618	10.525
Price to Book	1.204	1.378
Price to Sales	0.919	1.523
Price to Cash Flow	2.042	11.469
Dividend Yield	20.011	5.779
5 Years Earnings Growth	-	13.648

Sector Allocation

Name	Net %	Category Average
Energy	94.670	38.556
Basic Materials	5.330	27.099

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor One FIC FIM C Priv IE	-	82.77	-	-
BTG Tesouro Selic FI RF Ref DI	-	16.18	-	-
SPX Nimitz One Feeder FIC FIM	-	0.92	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.12	16,152.770	+0.05%

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	4.82B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.61B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.57B	2.09	12.79	9.58

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