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Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Drive Investimento No Exterior (0P0000U8VF)

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1.010 -0.001 -0.12%

10/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDRVECTF004

S/N: 12.987.823/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U8VF Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000U8VF) fund. Our FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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	26.900	43.710	16.810
Bonds	72.610	80.750	8.140
Other	4.820	15.830	11.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.638	10.541
Price to Book	1.108	1.381
Price to Sales	0.810	1.525
Price to Cash Flow	2.789	11.504
Dividend Yield	6.207	5.781
5 Years Earnings Growth	12.785	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	21.490	40.897
Financial Services	19.290	5.140
Consumer Cyclical	10.950	25.206
Real Estate	9.880	38.649
Basic Materials	9.730	23.902
Energy	8.650	36.894
Industrials	8.340	-41.641
Consumer Defensive	5.080	-4.685
Healthcare	3.990	-19.001
Technology	1.820	23.167
Communication Services	0.780	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	21.74	-	-
BTG Genoa Capital Radar Access FIC FIM	-	13.49	-	-
BTG Pactual I FIC FI RF C Priv LP	-	10.86	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	8.73	-	-
BTG Absolute Vertex Access FIC FIM	-	8.29	-	-
BTG Clave Alpha Macro Access FIC FIM	-	7.72	-	-
BTG Access Ibiuna Hedge STH FIC FIM	-	7.68	-	-
BTG Inflation FIC FI RF	-	3.83	-	-
BTG Oceana Long Biased Access FIC FIA	-	3.40	-	-
BTG Ps Squadra Long Biased FIC FIA	-	2.80	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	313.75M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	217.19M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	72.55M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	63.91M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	39.97M	5.84	4.88	8.55

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Recent Quotes

Name	Price	Chg.	Chg. %
FI EM COTAS DE FU.	1.010	-0.001	-0.12%
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