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Diamante Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U8UW)

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5.480 -0.024 -0.44%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIA4CTF003

S/N: 08.611.346/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 369.58M

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0P0000U8UW Holdings

Comprehensive information about top holdings and Key Holding Information for the DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U8UW) fund. Our DIAMANTE 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	0.340	1.640	1.300
Shares	0.010	0.010	0.000
Bonds	22.400	22.400	0.000
Other	77.260	77.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.720
Price to Book	-	1.341
Price to Sales	0.164	1.260
Price to Cash Flow	-	7.344
Dividend Yield	-	6.082
5 Years Earnings Growth	-	13.148

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	-7.728

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Filipina FIF Mult	-	63.61	-	-
BTG Tesouro Selic FI RF Ref DI	-	13.70	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.24	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.85	3,693.450	+0.87%
Jus BLC FIM C Priv IE	-	2.48	-	-
SPX Distressed Re opp Portugal FIM IE	-	2.12	-	-
Jive CSHG III Coinvestimento FIM C Priv	-	1.99	-	-
BOCAINA ENERGÃ‰TICA CRÃ‰DITO FIP EM INFRAESTRUTURA - RESPONSABILIDADE	BR0I0OCTF002	1.65	-	-
CSHG Clave Special Oppor I FIM C Priv	-	1.21	-	-
Jive DstS SITS IV stPt FIC FIM C Priv IE	-	0.96	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.81B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.29B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.74B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.18B	2.09	12.79	9.58

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