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

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650.529 -3.854 -0.59%

16/04 - 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: 12.09B

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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 %
Cash	0.480	1.610	1.130
Shares	17.590	17.950	0.360
Bonds	6.210	6.250	0.040
Convertible	0.010	0.010	0.000
Other	75.710	76.520	0.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.668	10.156
Price to Book	2.836	1.358
Price to Sales	1.474	1.515
Price to Cash Flow	6.241	11.449
Dividend Yield	2.203	5.834
5 Years Earnings Growth	9.782	13.675

Sector Allocation

Name	Net %	Category Average
Healthcare	40.070	-18.220
Technology	20.190	22.189
Financial Services	9.220	5.430
Consumer Cyclical	7.850	27.210
Communication Services	6.300	-16.557
Industrials	4.950	-37.639
Consumer Defensive	4.150	-3.199
Basic Materials	2.130	20.968
Energy	2.120	35.595
Utilities	1.640	39.235
Real Estate	1.390	37.920

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BTG Delta FM&B FIP	-	72.50	-	-
Bradesco Tim Massandra Bra FIFM C Priv	-	11.21	-	-
Rede D’Or	BRRDORACNOR8	5.80	31.42	+1.62%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	1.25	4,078.040	+2.10%
BTG Kapitalo Zeta Access FIC FIM	-	1.10	-	-
Sul América Rioja FIF FIM C Priv RL	-	1.03	-	-
Lumina Feeder Brasil I FIFM	-	0.96	-	-
Santander Masseto Multimer FIM C Priv IE	-	0.80	-	-
Prisma PCS II Brasil FIM C Priv IE	-	0.76	-	-
BTG SPXR FIC FIM C Priv IE	-	0.68	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O VALBUENA INVESTIMENTO NO EXTERIOR	4.73B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	2B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.23B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	1.79B	2.09	12.79	9.58
VADO FURIA INVESTIMENTO NO EXTERIOR	885.69M	25.97	1.33	-24.55

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