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Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado Bwag Sabiá (0P0000U96D)

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4.219 +0.008 +0.18%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMGN5CTF006

S/N: 09.643.547/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 64.11M

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0P0000U96D Holdings

Comprehensive information about top holdings and Key Holding Information for the FIQ DE FI MULTIMERCADO CRÉDITO PRIVADO - INVESTIME (0P0000U96D) fund. Our FIQ DE FI MULTIMERCADO CRÉDITO PRIVADO - INVESTIME 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	8.880	29.620	20.740
Shares	4.280	17.110	12.830
Bonds	80.780	88.620	7.840
Convertible	0.060	0.060	0.000
Other	6.000	36.870	30.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.189	9.720
Price to Book	1.243	1.341
Price to Sales	0.674	1.260
Price to Cash Flow	3.582	7.344
Dividend Yield	5.547	6.082
5 Years Earnings Growth	8.414	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	26.330	11.342
Industrials	18.110	-7.728
Basic Materials	16.210	36.600
Consumer Cyclical	13.980	12.744
Energy	11.840	42.598
Real Estate	5.040	-9.473
Healthcare	4.350	-4.549
Consumer Defensive	3.340	14.321
Technology	1.330	5.425
Financial Services	-0.140	5.969
Communication Services	-0.390	0.841

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Pace Long Biased FIC FIA	-	8.84	-	-
BTG CDB I FIC FI RF C Priv	-	8.69	-	-
Kapitalo Zeta FIC FIM	-	7.60	-	-
BTG SPXR FIC FIM C Priv IE	-	7.38	-	-
BTG MFS Meridian Prudent Capi FIC FIM IE	-	7.15	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	6.52	-	-
Jpmorgan Glb Mcro Opprtnties FIFM IE RL	-	5.91	-	-
Pimco Income FIM IE	-	5.90	-	-
BTG Tesouro Longo FI RF Ref IPCA	-	5.86	-	-
BTG Access Ibiuna Hedge STH FIC FIM	-	5.78	-	-

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Recent Quotes

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