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Fundo De Investimento Em Cotas De Fundos De Investimento Fps Multimercado Crédito Privado Ie (0P000156HE)

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21.937 -0.000 0.00%

07/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPSMCTF002

S/N: 20.861.242/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 318.93M

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0P000156HE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FPS MULTIMERCADO - CRÉDITO P (0P000156HE) fund. Our FUNDO DE INVESTIMENTO FPS MULTIMERCADO - CRÉDITO P 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	4.290	6.310	2.020
Shares	2.700	3.510	0.810
Bonds	22.510	23.070	0.560
Other	70.500	71.430	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.480	10.224
Price to Book	1.166	1.404
Price to Sales	0.640	1.552
Price to Cash Flow	3.394	12.810
Dividend Yield	5.913	5.680
5 Years Earnings Growth	10.948	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.900	19.356
Financial Services	17.650	5.453
Utilities	14.180	39.657
Consumer Defensive	11.480	-3.483
Industrials	11.170	-32.367
Energy	9.590	33.712
Consumer Cyclical	7.960	26.216
Real Estate	1.920	34.209
Healthcare	-0.130	-15.986
Technology	-0.270	20.737
Communication Services	-0.440	-14.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRL Blue One FIC FIM IE	-	53.99	-	-
Julius FSR FIM C Priv IE	-	30.18	-	-
LOGISTICS V FIIMENTO PARTIC MULTIESTRATEGIA	BRLSC5CTF006	6.40	-	-
Julius SAL FIF FIA	-	5.46	-	-
Grids Ventures Fund Ii Ltd	-	1.76	-	-
GREEN ROCK HEALTH II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0JQ2CTF007	1.07	-	-
Santander Sovereig Cl A FIC FI RF Ref DI	-	0.99	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.03	-	-

Top Other Funds by BTG Pactual Gestora de Investimentos Alternativos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	-0.77	9.53	22.42
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.04B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	853.8M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	697.87M	1.88	12.15	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	21.937	-0.000	0.00%