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Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado Smart Fox 21 (0P0000YGAI)

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FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES historical data, for real-time data please try another search

2.423 -0.001 -0.03%

16/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXVUCTF003

S/N: 17.778.889/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YGAI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES (0P0000YGAI) 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 %
Shares	1.840	2.980	1.140
Bonds	100.190	100.500	0.310
Convertible	0.010	0.010	0.000
Other	2.080	3.060	0.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.694	10.566
Price to Book	1.217	1.381
Price to Sales	0.608	1.520
Price to Cash Flow	3.826	11.546
Dividend Yield	5.811	5.769
5 Years Earnings Growth	14.321	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.080	22.535
Financial Services	19.060	5.589
Utilities	18.270	41.598
Consumer Cyclical	11.340	25.629
Industrials	8.500	-42.251
Energy	7.350	37.051
Consumer Defensive	6.020	-4.573
Real Estate	4.940	38.972
Technology	3.830	23.488
Healthcare	2.530	-19.092
Communication Services	-0.910	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	84.42	-	-
BTG Genoa Capital Radar Access FIC FIM	-	4.23	-	-
BTG Clave Alpha Macro Access FIC FIM	-	3.79	-	-
BTG Absolute Vertex Access FIC FIM	-	3.65	-	-
BTG Kapitalo Kappa FIC FIM	-	3.19	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	3.13	-	-
BTG Sharp Access Long Short FIC FIM	-	0.00	-	-
BTG Capstone Macro 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	5.12B	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	2.29B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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