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

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98.821 0.000    0.00%
30/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDEZ1CTF004 
S/N:  05.201.532/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 106.76M
DEZEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 98.821 0.000 0.00%

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.

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.239 10.525
Price to Book 1.236 1.378
Price to Sales 0.792 1.523
Price to Cash Flow 3.598 11.469
Dividend Yield 6.249 5.779
5 Years Earnings Growth 12.684 13.648

Sector Allocation

Name  Net % Category Average
Basic Materials 28.040 27.099
Financial Services 19.840 -0.296
Utilities 12.900 39.880
Energy 11.530 38.556
Consumer Cyclical 8.270 26.864
Consumer Defensive 8.190 -2.592
Industrials 8.160 -40.842
Real Estate 2.360 40.574
Communication Services 0.700 -18.271
Healthcare 0.110 -21.761
Technology -0.090 23.375

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 ÍNDICE BRHASHCTF000 15.02 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.38 36.80 -0.81%
  PETROBRAS PN BRPETRACNPR6 6.33 32.05 +1.78%
  VALE ON BRVALEACNOR0 5.86 55.30 +3.64%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 5.81 - -
  SABESP ON BRSBSPACNOR5 5.06 115.22 -4.41%
JBS SA BRJBSSACNOR8 4.21 - -
BTG Tesouro Selic FI RF Ref DI - 4.14 - -
  Suzano Papel Celulose BRSUZBACNOR0 3.98 51.71 +1.71%
  RUMO ON NM BRRAILACNOR9 3.53 18.12 -3.00%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 795.14M 3.16 12.37 8.95
  SMAREF FUNDO DE INVESTIMENTO MULTIM 242.82M 1.90 10.29 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 216.96M 4.41 7.89 6.12
  VB INVEST FIC DE FUNDOS DE INVESTIM 176.57M -1.46 11.97 -
  ETOILE FUNDO DE INVESTIMENTO MULTIM 107.37M 3.90 10.97 9.41
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