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Eagle Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U96Z)

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

0.098 0.000 0.00%

16/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCP6CTF006

S/N: 13.081.824/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19M

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0P0000U96Z Holdings

Comprehensive information about top holdings and Key Holding Information for the EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U96Z) fund. Our EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	45.040	88.640	43.600
Shares	0.670	1.070	0.400
Bonds	34.100	34.140	0.040
Other	20.200	20.370	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.440	9.707
Price to Book	1.226	1.342
Price to Sales	0.826	1.263
Price to Cash Flow	4.670	7.360
Dividend Yield	5.006	6.099
5 Years Earnings Growth	7.477	13.148

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	5.848
Utilities	24.720	10.883
Energy	18.400	42.826
Industrials	8.380	-8.213
Consumer Cyclical	7.860	12.890
Basic Materials	4.330	37.345
Real Estate	2.560	-9.623
Healthcare	2.420	-4.751
Technology	1.300	5.480
Consumer Defensive	0.830	14.625
Communication Services	0.830	0.768

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BTG Yield FI RF Ref DI C Priv	-	31.90	-	-
SPX Nimitz Feeder FIC FIM	-	10.19	-	-
Valora Access FIC FIM C Priv	-	7.32	-	-
BTG Infraestrut II Feeder FIC FIM C Priv	-	2.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.79	16,152.770	+0.05%
BP Special Situations FIM C Priv	-	0.73	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.17	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%
JGP Corporate Plus FIC FIM 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	10.08	25.89	21.94
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.73B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.54B	2.09	12.79	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EAGLE FUNDO DE IN.	0.098	0.000	0.00%
	INVERSIONES FINAN.	1.037	0.000	0.00%