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

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101.592 +0.591 +0.58%

18/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDEZ1CTF004

S/N: 05.201.532/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 109.08M

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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	10.559
Price to Book	1.236	1.381
Price to Sales	0.792	1.527
Price to Cash Flow	3.598	11.528
Dividend Yield	6.249	5.772
5 Years Earnings Growth	12.684	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.040	23.401
Financial Services	19.840	5.378
Utilities	12.900	41.139
Energy	11.530	36.784
Consumer Cyclical	8.270	25.601
Consumer Defensive	8.190	-4.316
Industrials	8.160	-42.457
Real Estate	2.360	38.858
Communication Services	0.700	-15.997
Healthcare	0.110	-19.075
Technology	-0.090	23.377

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	36.42	+0.30%
PETROBRAS PN	BRPETRACNPR6	6.33	30.29	+0.83%
VALE ON	BRVALEACNOR0	5.86	53.09	-0.28%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.81	-	-
SABESP ON	BRSBSPACNOR5	5.06	115.32	+0.08%
JBS SA	BRJBSSACNOR8	4.21	-	-
BTG Tesouro Selic FI RF Ref DI	-	4.14	-	-
Suzano Papel Celulose	BRSUZBACNOR0	3.98	53.01	0.00%
RUMO ON NM	BRRAILACNOR9	3.53	15.42	-0.06%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	810.23M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.16M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.97M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.96M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.91M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
DEZEMBRO FUNDO DE.	101.592	+0.591	+0.58%
3700	1.400	+0.040	+2.94%
BRM	2.54	-0.06	-2.31%
GEMS	9,275	-50	-0.54%
ALSTI	84.30	+0.70	+0.84%
TOPIX Marine Tran.	1,846.55	+9.06	+0.49%
ELTX	11.24	-0.29	-2.52%
OMASP	10.06	+0.26	+2.65%