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Fundo De Investimento Eros Multimercado Credito Privado Investimento No Exterior (0P0000ZL58)

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3.010 -0.011 -0.36%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREROMCTF000

S/N: 14.487.504/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 30.87M

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0P0000ZL58 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EROS MULTIMERCADO CREDITO PR (0P0000ZL58) fund. Our FUNDO DE INVESTIMENTO EROS MULTIMERCADO CREDITO PR 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	9.140	9.490	0.350
Shares	68.240	68.240	0.000
Bonds	22.650	22.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.893	10.254
Price to Book	1.276	1.371
Price to Sales	1.419	1.517
Price to Cash Flow	3.759	11.319
Dividend Yield	8.636	5.822
5 Years Earnings Growth	7.199	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	56.420	-5.659
Energy	13.670	41.156
Industrials	9.830	-40.415
Utilities	9.500	36.767
Basic Materials	9.480	30.140
Consumer Cyclical	0.600	30.884
Communication Services	0.500	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBSEGURIDADE ON NM	BRBBSEACNOR5	11.39	36.00	-1.77%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.02	36.94	-0.24%
PETROBRAS ON	BRPETRACNOR9	8.28	31.37	-2.91%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.35	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.88	4,078.040	+2.10%
BRASIL ON	BRBBASACNOR3	6.84	22.35	-2.74%
ITAUSA PN	BRITSAACNPR7	6.56	10.95	-0.27%
Banco BTG Pactual	BRBPACACNOR7	6.41	22.28	-1.02%
VALE ON	BRVALEACNOR0	5.20	52.77	+0.46%
Banco Safra S A 0%	BRBSAFLFN704	3.43	-	-

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	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	1.71B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.28B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	2.43B	2.09	12.79	9.58

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