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Fi Em Quotas De Fi Multimercado Credito Privado Balanced Growth Investimento No Exterior (0P0000U90T)

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14.892 +0.022 +0.15%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRW1CTF009

S/N: 01.103.103/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 8.05M

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0P0000U90T Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO BA (0P0000U90T) fund. Our FI EM QUOTAS DE FI MULTIMERCADO CREDITO PRIVADO BA 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	0.120	0.790	0.670
Bonds	88.850	88.930	0.080
Other	13.890	14.990	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.005	10.566
Price to Book	1.103	1.381
Price to Sales	0.976	1.520
Price to Cash Flow	3.457	11.546
Dividend Yield	7.151	5.769
5 Years Earnings Growth	10.836	13.542

Sector Allocation

Name	Net %	Category Average
Energy	87.090	37.051
Real Estate	60.180	38.972
Financial Services	45.070	5.589
Technology	28.400	23.488
Utilities	23.910	41.598
Consumer Cyclical	17.120	25.629
Basic Materials	-7.240	22.535
Consumer Defensive	-20.970	-4.573
Communication Services	-25.880	-15.974
Healthcare	-29.910	-19.092
Industrials	-77.760	-42.251

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	56.54	-	-
BTG Inflation FIC FI RF	-	10.65	-	-
BTG SPX Access Nimitz FIC FIM	-	5.71	-	-
BTG Genoa Capital Radar Access FIC FIM	-	5.51	-	-
BTG Clave Alpha Macro Access FIC FIM	-	3.88	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	3.25	-	-
BTG Access China Advantage FI A	-	3.24	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	3.24	-	-
BTG Absoluto Partners II Access FIC FIA	-	3.07	-	-
BTG PSO Bolsas FIM	-	2.56	-	-

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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