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

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23.657 +0.022 +0.09%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLVFCTF005

S/N: 20.798.290/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 110.56M

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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 %
Cash	10.130	12.530	2.400
Shares	1.090	2.940	1.850
Bonds	30.430	31.130	0.700
Convertible	0.010	0.010	0.000
Other	58.350	61.620	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.822	10.092
Price to Book	1.127	1.388
Price to Sales	0.634	1.206
Price to Cash Flow	3.447	7.331
Dividend Yield	4.981	5.835
5 Years Earnings Growth	10.848	13.002

Sector Allocation

Name	Net %	Category Average
Utilities	28.490	13.512
Industrials	25.970	-2.389
Basic Materials	14.000	35.259
Energy	11.460	34.663
Consumer Defensive	10.830	12.760
Real Estate	5.100	-6.636
Consumer Cyclical	3.650	13.776
Healthcare	2.590	-2.365
Communication Services	1.180	1.060
Technology	0.110	4.666
Financial Services	-3.370	4.520

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius FZR FIM C Priv IE	-	36.76	-	-
Green Rock Fundo De Investimento Em Participações Multiestratégia Investime	-	26.59	-	-
GREEN ROCK FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITADA	BRGRROCTF004	20.82	-	-
Julius ZOP FIF FIA	-	6.78	-	-
LOGISTICS V FIIMENTO PARTIC MULTIESTRATEGIA	BRLSC5CTF006	5.24	-	-
Grids Ventures Fund Ii Ltd	-	1.53	-	-
GREEN ROCK HEALTH II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0JQ2CTF007	0.94	-	-
Santander Sovereig Cl A FIC FI RF Ref DI	-	0.91	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.41	-	-

Top Other Funds by BTG Pactual Gestora de Investimentos Alternativos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.69B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.51B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.58B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	922.64M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	690.05M	2.03	12.21	9.07

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