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Fiq De Fi Multimercado Crédito Privado Olho D' água - Investimento No Exterior (0P0000U8Z5)

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9.096 -0.008 -0.08%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRODA1CTF001

S/N: 06.959.024/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 4.43M

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0P0000U8Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIQ DE FI MULTIMERCADO CRÉDITO PRIVADO OLHO D' ÁGU (0P0000U8Z5) fund. Our FIQ DE FI MULTIMERCADO CRÉDITO PRIVADO OLHO D' ÁGU 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	41.910	42.030	0.120
Bonds	25.250	25.250	0.000
Other	32.840	32.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.943	10.566
Price to Book	1.323	1.381
Price to Sales	0.930	1.520
Price to Cash Flow	6.374	11.546
Dividend Yield	2.934	5.769
5 Years Earnings Growth	14.643	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.927	2,550.290
Government	25.250	3,526.940
Derivative	-0.014	0.487

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mar Absoluto FIC FIM	-	33.31	-	-
BTG Yield FI RF Ref DI C Priv	-	25.49	-	-
BTG Absoluto Partners I Access FIC FIA	-	21.02	-	-
Vinland Macro Plus P FIC FIM	-	17.25	-	-
BTG PactualTacticalBndsPréII FIMCPriv IE	-	2.87	-	-
BTG Absoluto FIC FIA	-	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	5.14B	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	2.24B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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