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Fic De Fundos De Investimento Multimercado Crédito Privado A2 Invest - Investimento No Exterior (0P0000YRBD)

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FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

1.658 -0.040 -2.42%

28/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAUG2CTF008

S/N: 17.998.163/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 362.93K

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0P0000YRBD Holdings

Comprehensive information about top holdings and Key Holding Information for the FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000YRBD) fund. Our FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	11.310	12.200	0.890
Bonds	8.680	8.680	0.000
Other	80.010	80.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.259	10.566
Price to Book	1.879	1.381
Price to Sales	1.695	1.520
Price to Cash Flow	7.387	11.546
Dividend Yield	2.703	5.769
5 Years Earnings Growth	14.513	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.027	2,550.290
Corporate	5.911	13.606
Government	4.048	3,526.940

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG SPX Access Nimitz FIC FIM	-	80.46	-	-
BTG CDB I FIC FI RF C Priv	-	19.52	-	-
Adam Macro II FIC FIM	-	0.00	-	-
Vintage Macro II FIC FIM	-	0.00	-	-
Garde GRDP FIC FIM	-	0.00	-	-
Truxt I Long Short FIC FIM	-	0.00	-	-
BTG Inflation FIC FI RF	-	0.00	-	-
BTG Discovery FIM	-	0.00	-	-
BRAM H Executivo FI RF Ref DI C Priv LP	-	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	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.3B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.93B	2.09	12.79	9.58

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