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Fundo De Investimento De Ações Investimento No Exterior Pgb (0P0000X0SQ)

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122.390 +1.200 +0.99%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRFPGBCTF000

S/N: 15.912.237/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 316.2M

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0P0000X0SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE AÇÕES INVESTIMENTO NO EXT (0P0000X0SQ) fund. Our FUNDO DE INVESTIMENTO DE AÇÕES INVESTIMENTO NO EXT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	95.030	95.030
Bonds	2.370	2.370
Other	18.820	18.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.468	10.487
Price to Book	0.968	1.374
Price to Sales	0.213	1.518
Price to Cash Flow	1.196	11.369
Dividend Yield	2.898	5.794
5 Years Earnings Growth	50.502	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.760	-1.514
Energy	31.010	40.840
Utilities	26.460	36.794
Real Estate	4.400	40.353
Basic Materials	2.370	30.047

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JBS SA	BRJBSSACNOR8	33.98	-	-
Brava ON	BRBRAVACNOR3	29.46	20.47	+0.44%
Eletrobras ON	BRELETACNOR6	13.78	41.42	+0.56%
BTG Talaria FIA IE	-	9.90	-	-
Perfin Comerc III FIF	-	8.99	-	-
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA	BR09T4CTF008	4.10	-	-
EVEN ON	BREVENACNOR8	3.62	7.25	+0.97%
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•E	BR09ERCTF007	3.24	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.32	-	-
VALE ON	BRVALEACNOR0	2.25	52.83	-0.66%

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	4.81B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.3B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.76B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.18B	2.09	12.79	9.58

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