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Aracati Fundo De Investimento Multimercado (0P0000WKCB)

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4.971 +0.001 +0.01%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFARCCTF007

S/N: 15.795.983/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 326.12M

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0P0000WKCB Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000WKCB) 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	5.590	5.780	0.190
Bonds	93.110	93.110	0.000
Other	1.300	1.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.723	10.487
Price to Book	1.348	1.374
Price to Sales	0.699	1.518
Price to Cash Flow	4.499	11.369
Dividend Yield	5.837	5.794
5 Years Earnings Growth	13.980	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.329	3,451.610
Corporate	11.418	13.312
Cash	4.951	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	40.54	-	-
BTG Aquilon FIM C Priv IE	-	38.03	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	8.25	-	-
BTG Capital Markets FI RF	-	4.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.73	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.90	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.94	-	-
BTG CDB I FIC FI RF C Priv	-	0.00	-	-

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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