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Btg Pactual Multistrategies Fundo De Investimento Multimercado (0P0000U9QJ)

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10.028 +0.006    +0.06%
29/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPMRFCTF004 
S/N:  05.090.778/0001-52
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 57.69M
BTG PACTUAL MULTISTRATEGIES FUNDO DE INVESTIMENTO 10.028 +0.006 +0.06%

0P0000U9QJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL MULTISTRATEGIES FUNDO DE INVESTIMENTO (0P0000U9QJ) fund. Our BTG PACTUAL MULTISTRATEGIES FUNDO DE INVESTIMENTO 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 5.130 5.340 0.210
Shares 0.070 0.750 0.680
Bonds 109.490 109.510 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.961 12.865
Price to Book 4.490 1.705
Price to Sales 1.518 3.616
Price to Cash Flow 25.244 54.503
Dividend Yield 1.274 4.007
5 Years Earnings Growth 39.051 16.389

Sector Allocation

Name  Net % Category Average
Government 111.959 64.249
Corporate 2.767 22.183
Cash -0.106 15.412

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 17

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 41.58 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 13.38 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 12.26 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 7.03 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 5.40 - -
SECRETARIA TESOURO NACIONAL 01/03/25 BRSTNCLF1RC4 5.24 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.47 16,152.770 +0.05%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 2.76 16,084.000 +0.05%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 2.74 - -
CIA LOCAÇÃO AMÉRICAS 5.7% 15/09/31 BRLCAMDBS0R2 1.65 - -

Top Bond Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR00R7CTF002 18.57B 0.95 12.62 -
  BTG PACTUAL TESOURO SELIC FUNDO DE 20.78B 2.00 12.13 9.02
  BTG PACTUAL CDB I FIC FI RENDA FIXA 7.61B 9.25 12.32 9.27
  BTG PACTUAL YIELD DI FUNDO DE INVES 5.69B 2.01 12.62 8.95
  BTG PACTUAL CREDITO CORPORATIVO FUN 3.5B 2.44 14.36 10.98
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