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Fundo De Investimento Multimercado Credito Privado Sailing Investimento No Exterior (0P0000V309)

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FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO historical data, for real-time data please try another search

0.559 -0.003 -0.52%

02/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAILCTF000

S/N: 14.115.146/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 2.49M

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0P0000V309 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO (0P0000V309) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 %
Shares	5.240	10.100	4.860
Bonds	73.330	73.670	0.340
Preferred	0.010	0.010	0.000
Other	22.910	26.320	3.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.200	10.547
Price to Book	1.210	1.383
Price to Sales	0.904	1.526
Price to Cash Flow	3.991	11.508
Dividend Yield	6.548	5.773
5 Years Earnings Growth	9.976	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	29.630	4.889
Utilities	17.920	41.576
Energy	14.720	37.130
Consumer Cyclical	10.900	24.316
Industrials	10.820	-41.939
Basic Materials	8.480	24.748
Real Estate	2.980	38.607
Healthcare	2.380	-19.001
Consumer Defensive	1.800	-5.101
Technology	0.280	23.066
Communication Services	0.100	-15.519

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	36.48	4,078.040	+2.10%
SPX Nimitz Feeder FIC FIM	-	14.74	-	-
BTG Capstone Macro Access FIC FIM	-	14.21	-	-
BTG Tesouro Selic FI RF Ref DI	-	14.02	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	11.79	-	-
BTG Absoluto Partners I Access FIC FIA	-	8.73	-	-
BNY Multisetorial Silver Max FIDC	-	0.61	-	-
BTG Clave Alpha Macro Access FIC FIM	-	0.00	-	-
BTG Absolute Vertex Access FIC FIM	-	0.00	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	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	4.83B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.82B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.63B	2.09	12.79	9.58

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