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Fic De Fi Multimercado Crédito Privado Portus - Investimento No Exterior (0P0000U90U)

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FIC DE FI MULTIMERCADO CRÉDITO PRIVADO PORTUS - IN historical data, for real-time data please try another search

14.684 -0.079 -0.54%

14/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTU1CTF008

S/N: 04.157.516/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U90U Holdings

Comprehensive information about top holdings and Key Holding Information for the FIC DE FI MULTIMERCADO CRÉDITO PRIVADO PORTUS - IN (0P0000U90U) fund. Our FIC DE FI MULTIMERCADO CRÉDITO PRIVADO PORTUS - IN 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	2.560	9.570	7.010
Shares	34.080	46.000	11.920
Bonds	55.210	63.330	8.120
Preferred	0.470	0.470	0.000
Other	7.690	8.000	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.285	10.237
Price to Book	1.907	1.368
Price to Sales	1.199	1.518
Price to Cash Flow	5.612	11.358
Dividend Yield	2.570	5.833
5 Years Earnings Growth	7.155	13.789

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.230	30.201
Basic Materials	15.430	29.170
Financial Services	13.510	-5.073
Utilities	13.290	37.864
Industrials	9.400	-39.478
Real Estate	9.010	40.630
Consumer Defensive	8.170	-2.262
Healthcare	4.200	-22.615
Technology	3.620	22.395
Energy	3.400	41.096
Communication Services	2.730	-19.726

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fundamenta Seleção FIC FIM C Priv	-	98.43	-	-
	BTG Tesouro Selic FI RF Ref DI	-	1.45	-	-

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	4.82B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	1.7B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.27B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	2.47B	2.09	12.79	9.58

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