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Btg Pactual Discovery Fundo De Investimento Multimercado (0P0000U8SM)

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35.537 -0.132 -0.37%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHEPCTF001

S/N: 01.214.092/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 93.47M

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0P0000U8SM Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO MULTIM (0P0000U8SM) fund. Our BTG PACTUAL DISCOVERY FUNDO DE INVESTIMENTO MULTIM 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	1.400	2.610	1.210
Shares	2.730	12.850	10.120
Bonds	217.650	217.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.692	9.892
Price to Book	1.485	1.386
Price to Sales	0.968	1.219
Price to Cash Flow	3.948	7.354
Dividend Yield	6.743	6.015
5 Years Earnings Growth	10.789	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	44.020	-6.616
Utilities	23.990	10.074
Financial Services	21.980	0.711
Communication Services	20.310	-0.117
Energy	18.480	36.725
Real Estate	12.050	-8.690
Consumer Cyclical	9.470	18.048
Healthcare	4.170	-3.771
Technology	3.140	4.961
Consumer Defensive	-14.620	17.272
Basic Materials	-42.990	40.205

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	25.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.52	-	-
BTG Pactual Discovery Plus FIFM	-	10.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.37	4,332.090	+0.10%
Btg Pactual International Port Fund Spc - Class B	-	7.39	-	-
Btg Pactual International Port Fund Spc-Class Z	-	4.78	-	-
BTG Direcional FIM Ref NTN-B	-	3.96	-	-
BTG Dívida Infra Incent FIC FI RF C Priv	-	1.80	-	-
IGUÃ SERGIPE S.A. 2.5% 01/06/29	BRISPEDBS002	1.59	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.42	946.27	+0.45%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.51B	0.47	-6.13	-
FUNDO DE INVESTIMENTO CREDITO PRIVA	590.86M	2.02	12.41	8.77
BTG PACTUAL HEDGE FUNDO DE INVESTIM	774.38M	9.05	13.12	9.62
BR0ABMCTF008	908.81M	-0.45	5.03	-
BTG PACTUAL CAPITAL MARKETS FUNDO D	411.95M	9.06	12.77	9.12

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