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

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21.516 +0.002 +0.01%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPSMCTF002

S/N: 20.861.242/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 102.79M

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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	10.541
Price to Book	1.166	1.381
Price to Sales	0.640	1.525
Price to Cash Flow	3.394	11.504
Dividend Yield	5.913	5.781
5 Years Earnings Growth	10.948	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.900	23.902
Financial Services	17.650	5.140
Utilities	14.180	40.897
Consumer Defensive	11.480	-4.685
Industrials	11.170	-41.641
Energy	9.590	36.894
Consumer Cyclical	7.960	25.206
Real Estate	1.920	38.649
Healthcare	-0.130	-19.001
Technology	-0.270	23.167
Communication Services	-0.440	-15.765

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	3.67B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.63B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.36B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	887.23M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	683.89M	2.03	12.21	9.07

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