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Fundo De Investimento Em Cotas De Fundos De Investimento Mlv2f Multimercado Crédito Privado Ie (0P000156HF)

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23.917 -0.070 -0.29%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLVFCTF005

S/N: 20.798.290/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 364.82M

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0P000156HF Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MLV2F MULTIMERCADO - CRÉDITO (0P000156HF) fund. Our FUNDO DE INVESTIMENTO MLV2F MULTIMERCADO - CRÉDITO 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	4.020	5.300	1.280
Bonds	28.670	28.980	0.310
Preferred	0.270	0.280	0.010
Other	68.090	69.200	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.716	10.470
Price to Book	1.132	1.392
Price to Sales	0.686	1.552
Price to Cash Flow	3.798	14.577
Dividend Yield	8.230	5.448
5 Years Earnings Growth	12.409	14.996

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.620	12.952
Industrials	19.350	14.850
Utilities	17.920	-4.198
Consumer Defensive	10.620	13.033
Consumer Cyclical	9.540	14.915
Energy	7.950	13.471
Financial Services	7.680	27.391
Real Estate	1.380	6.405
Healthcare	-0.120	8.871
Technology	-0.140	3.055
Communication Services	-0.800	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	-	46.67	-	-
Julius FZR FIM C Priv IE	-	38.10	-	-
LOGISTICS V FIIMENTO PARTIC MULTIESTRATEGIA	BRLSC5CTF006	5.58	-	-
Julius ZOP FIF FIA	-	4.30	-	-
Grids Ventures Fund Ii Ltd	-	1.65	-	-
GREEN ROCK HEALTH II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0JQ2CTF007	0.95	-	-
Santander Sovereig Cl A FIC FI RF Ref DI	-	0.85	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.09	-	-

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.	23.917	-0.070	-0.29%