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Ctgb Fundo De Investimento Multimercado Crédito Privado (0P0000U4B4)

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CTGB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

106.751 -0.010 -0.01%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTBGCTF009

S/N: 13.294.646/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U4B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CTGB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000U4B4) fund. Our CTGB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	62.270	62.370	0.100
Other	39.370	43.170	3.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.443	10.254
Price to Book	1.083	1.371
Price to Sales	0.943	1.517
Price to Cash Flow	5.766	11.319
Dividend Yield	5.144	5.822
5 Years Earnings Growth	9.219	13.787

Sector Allocation

Name	Net %	Category Average
Energy	89.050	41.156
Basic Materials	74.900	30.140
Industrials	23.530	-40.415
Consumer Defensive	13.290	-1.610
Consumer Cyclical	3.250	30.884
Technology	1.050	23.241
Utilities	-48.070	36.767
Financial Services	-57.000	-5.659

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Harpia FIC FIM C Priv IE	-	57.39	-	-
BNY Vinci Capital Partners II FIC FIP	-	18.45	-	-
Caixa Vinci Crédito e Desenvol I FIDC	-	7.72	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.80	16,152.770	+0.05%
Santander Cash Black FI RF Ref DI	-	1.16	-	-
Santander Cash Black II CDI Ref CI RF	-	1.15	-	-
Santander Cash Black III CDI Ref CI RF	-	1.15	-	-
Santander Cash Black VIII CDI Ref CI RF	-	1.15	-	-
Santander Cash Black IX CDI Ref CI RF	-	1.15	-	-
Santander Cash Black X CDI Ref CI RF	-	1.15	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.65B	15.51	83.28	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.19B	9.10	27.21	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.2M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	138.23M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	62.95M	5.92	-7.24	-

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