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

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21.888 -0.070 -0.32%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPSMCTF002

S/N: 20.861.242/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 319.25M

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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 %
Shares	2.890	3.920	1.030
Bonds	22.550	22.810	0.260
Preferred	0.250	0.260	0.010
Other	74.610	75.520	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.682	10.470
Price to Book	1.126	1.392
Price to Sales	0.664	1.552
Price to Cash Flow	3.729	14.577
Dividend Yield	9.205	5.448
5 Years Earnings Growth	12.037	14.996

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.460	12.952
Industrials	18.440	14.850
Utilities	17.460	-4.198
Consumer Defensive	11.250	13.033
Consumer Cyclical	10.160	14.915
Energy	7.990	13.471
Financial Services	6.790	27.391
Real Estate	1.580	6.405
Technology	-0.110	3.055
Healthcare	-0.140	8.871
Communication Services	-0.880	2.465

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRL Blue One FIC FIM IE	-	53.32	-	-
Julius FSR FIM C Priv IE	-	30.71	-	-
LOGISTICS V FIIMENTO PARTIC MULTIESTRATEGIA	BRLSC5CTF006	6.37	-	-
Julius SAL FIF FIA	-	3.78	-	-
Grids Ventures Fund Ii Ltd	-	1.89	-	-
GREEN ROCK HEALTH II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0JQ2CTF007	1.08	-	-
Santander Sovereig Cl A FIC FI RF Ref DI	-	0.98	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.16	-	-

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	1.59B	17.87	7.98	22.72
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.03B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	845.46M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	677.46M	9.82	12.00	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	21.888	-0.070	-0.32%