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Fi Em Quotas De Fi Multimercado Crédito Privado Portfolio Ix Investimento No Exterior (0P0000U8Z6)

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31.843 -0.001 -0.00%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTF9CTF000

S/N: 02.498.604/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 7.23M

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0P0000U8Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES (0P0000U8Z6) fund. Our FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES 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	11.700	24.780	13.080
Shares	2.540	5.670	3.130
Bonds	44.420	44.540	0.120
Other	41.380	41.430	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.111	8.549
Price to Book	1.117	1.348
Price to Sales	0.564	1.030
Price to Cash Flow	3.827	3.836
Dividend Yield	5.238	7.107
5 Years Earnings Growth	9.276	11.375

Sector Allocation

Name	Net %	Category Average
Industrials	37.590	13.390
Utilities	31.600	14.345
Energy	25.630	16.222
Consumer Defensive	21.000	6.832
Real Estate	8.880	5.234
Basic Materials	5.180	15.880
Technology	0.040	3.404
Financial Services	-0.030	20.185
Communication Services	-4.160	2.862
Healthcare	-7.220	7.552
Consumer Cyclical	-18.500	5.263

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SOLUM LITHO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0CNFCTF003	17.59	-	-
BTG PS Crédito Estruturado FIM C Priv	-	9.76	-	-
Absolute Olimpia FIC FIM C Priv	-	9.73	-	-
Sharp Long Short 2X P FIC FIM	-	9.33	-	-
BTG Capstone Macro Access FIC FIM	-	7.73	-	-
BTG Genoa Capital Radar Access FIC FIM	-	7.62	-	-
JGP Strategy FIC FIM	-	5.15	-	-
BTG SPX Access Nimitz FIC FIM	-	5.10	-	-
BTG Absolute Vertex Access FIC FIM	-	5.00	-	-
BTG Clave Alpha Macro Access FIC FIM	-	4.13	-	-

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	5.14B	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	2.31B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.85B	2.09	12.79	9.58

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