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Fundo De Investimento Multimercado Crédito Privado Aquilon - Investimento No Exterior (0P0000U8X4)

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9.549 -0.003 -0.03%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRAQU1CTF008

S/N: 06.126.884/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U8X4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8X4) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	1.060	1.070	0.010
Bonds	95.940	95.940	0.000
Other	3.000	3.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.717	10.226
Price to Book	1.348	1.365
Price to Sales	0.700	1.515
Price to Cash Flow	4.502	11.421
Dividend Yield	5.860	5.842
5 Years Earnings Growth	13.955	13.778

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.615	3,428.990
Corporate	30.342	13.213
Cash	0.041	2,501.580

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	35.37	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.23	4,332.090	+0.10%
Banco Bradesco SA 109.1%	BRBBDCLTR9L9	7.76	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.73	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.43	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.00	3,816.630	+0.44%
Banco Mercantil do Brasil S.A. 1.3%	BRBMEBDP15E8	2.72	-	-
Banco Toyota Brasil SA 1%	BRBTOYLFI2K4	2.63	-	-
Banco Btg Pactual Sa - Cayman Branch	-	2.52	-	-
BTG PS Atmos II FIC FIA	-	2.37	-	-

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	4.78B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	1.71B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.27B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	2.27B	2.09	12.79	9.58

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