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Brgaz Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9QB)

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3.550 0.000    0.00%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBRG3CTF000 
S/N:  08.262.956/0001-73
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 41.24M
BRGAZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 3.550 0.000 0.00%

0P0000U9QB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRGAZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U9QB) fund. Our BRGAZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 10.050 10.800 0.750
Bonds 69.950 69.990 0.040
Other 20.010 20.930 0.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.274 10.566
Price to Book 1.041 1.381
Price to Sales 0.977 1.520
Price to Cash Flow 2.964 11.546
Dividend Yield 9.697 5.769
5 Years Earnings Growth 15.164 13.542

Sector Allocation

Name  Net % Category Average
Utilities 26.140 41.598
Energy 23.660 37.051
Real Estate 22.880 38.972
Financial Services 8.400 5.589
Industrials 8.100 -42.251
Basic Materials 6.900 22.535
Consumer Defensive 3.370 -4.573
Consumer Cyclical 0.550 25.629

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PS Crédito Estruturado FIM C Priv - 9.92 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 6.79 - -
BTG PS Solar FIC FIM C Priv - 4.17 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 3.82 3,790.630 +0.58%
Banco Mercantil do Brasil S.A. 1.3% BRBMEBDP15E8 3.24 - -
Absolute Olimpia FIC FIM C Priv - 2.95 - -
BTG Capstone Macro Access FIC FIM - 2.72 - -
BTG Genoa Capital Radar Access FIC FIM - 2.65 - -
BTGMultigestorOffshoreMstr FIM C Priv IE - 2.60 - -
Banco Santander (Brasil) S.A. Di1 - 2.48 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEWBERY DEBENTURES INCENTIVADAS FIM 6.43B 17.72 27.93 -
  PEDRAS SECAS FUNDO DE INVESTIMENTO 6.25B 44.81 86.14 -
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 141.75M 4.05 10.99 10.86
  SISTINA FUNDO DE INVESTIMENTO MULTI 137.33M 4.66 9.59 4.69
  JYN FUNDO DE INVESTIMENTO MULTIMERC 60.14M 5.92 -7.24 -
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