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Dezembro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000UC3Z)

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99.712 -0.497 -0.50%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDEZ1CTF004

S/N: 05.201.532/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 107.72M

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0P0000UC3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DEZEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000UC3Z) fund. Our DEZEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	3.180	3.860	0.680
Shares	53.200	57.750	4.550
Bonds	24.220	25.460	1.240
Convertible	0.020	0.020	0.000
Other	19.380	22.410	3.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.239	10.487
Price to Book	1.236	1.374
Price to Sales	0.792	1.518
Price to Cash Flow	3.598	11.369
Dividend Yield	6.249	5.794
5 Years Earnings Growth	12.684	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.040	30.047
Financial Services	19.840	-5.734
Utilities	12.900	36.794
Energy	11.530	40.840
Consumer Cyclical	8.270	30.813
Consumer Defensive	8.190	-1.514
Industrials	8.160	-40.295
Real Estate	2.360	40.353
Communication Services	0.700	-19.773
Healthcare	0.110	-22.609
Technology	-0.090	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	15.02	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.38	36.39	-0.52%
PETROBRAS PN	BRPETRACNPR6	6.33	29.17	-1.55%
VALE ON	BRVALEACNOR0	5.86	53.29	+0.59%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.81	-	-
SABESP ON	BRSBSPACNOR5	5.06	113.12	-1.60%
JBS ON	BRJBSSACNOR8	4.21	39.03	+1.93%
BTG Tesouro Selic FI RF Ref DI	-	4.14	-	-
Suzano Papel Celulose	BRSUZBACNOR0	3.98	53.57	+0.28%
RUMO ON NM	BRRAILACNOR9	3.53	18.85	-1.21%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	788.78M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	241.12M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	215.68M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	179.39M	3.48	12.86	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.7M	3.90	10.97	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
DEZEMBRO FUNDO DE.	99.712	-0.497	-0.50%
ALIALIA SICAV SA	4.416	+0.020	+0.37%
USD/VND	26,042.5	0.0	0.00%
Bankia Euro Top I.	11.98	+0.04	+0.37%
Ampega DividendeP.	184.110	-0.280	-0.15%
Lyxor UCITS Euro .	135.17	+0.10	+0.07%
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COMMERZBANK AG ZT.	0.01	0.00	0.00%