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Chardonnay Fundo De Investimento Em Ações Investimento No Exterior (0P00015QKO)

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658.147 +0.660 +0.10%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRCHRDCTF007

S/N: 21.681.273/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 12.24B

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0P00015QKO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P00015QKO) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	11.140	11.320	0.180
Bonds	10.990	11.090	0.100
Other	78.650	79.960	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.429	10.142
Price to Book	2.928	1.427
Price to Sales	1.739	1.190
Price to Cash Flow	12.328	12.217
Dividend Yield	1.735	5.547
5 Years Earnings Growth	11.207	14.922

Sector Allocation

Name	Net %	Category Average
Technology	24.590	1.834
Healthcare	23.220	4.406
Financial Services	11.610	17.391
Consumer Cyclical	9.020	16.748
Industrials	7.540	16.161
Communication Services	7.160	0.767
Consumer Defensive	5.270	8.297
Energy	3.830	6.318
Basic Materials	3.250	15.583
Utilities	2.460	18.436
Real Estate	2.050	2.304

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Citibank Delta FM&B FIP	-	76.35	-	-
BRAM Massandra Bra FIM C Priv IE	-	15.97	-	-
Rede D’Or	BRRDORACNOR8	1.33	28.23	-2.05%
BTG Kapitalo Zeta Access FIC FIM	-	1.08	-	-
Prisma PCS II Brasil FIM C Priv IE	-	0.71	-	-
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	0.69	-	-
Atmos ATPM FIC FIA	-	0.63	-	-
BTG SPXR FIC FIM C Priv IE	-	0.61	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.50	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.41	3,997.480	0.00%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O VALBUENA INVESTIMENTO NO EXTERIOR	4.41B	5.51	30.80	21.36
RENDA FIXA CREDITO PRIVADO NEW LE I	3.93B	9.27	12.34	9.37
FUNDO DE INVESTIMENTO DE ACOES VERI	3.23B	8.21	15.05	19.19
LTIMERCADO CREDITO PRIVADO THOUSAND	1.38B	9.66	12.67	9.56
DO ARACATI INVESTIMENTO NO EXTERIOR	331.41M	4.35	16.28	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	658.147	+0.660	+0.10%
	DPAM INVEST B Bon.	46.650	-0.050	-0.11%