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Fundo De Investimento Ouro Multimercado Crédito Privado Investimento No Exterior (0P0000U9U7)

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FUNDO DE INVESTIMENTO OURO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

2.413 -0.010 -0.53%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROURMCTF006

S/N: 06.124.688/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 7.23M

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0P0000U9U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO OURO MULTIMERCADO CRÉDITO PR (0P0000U9U7) fund. Our FUNDO DE INVESTIMENTO OURO MULTIMERCADO CRÉDITO PR 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	2.610	4.730	2.120
Shares	15.020	19.070	4.050
Bonds	77.510	80.630	3.120
Preferred	0.360	0.360	0.000
Other	4.510	14.360	9.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.631	11.598
Price to Book	1.401	1.531
Price to Sales	0.902	2.058
Price to Cash Flow	4.633	10.148
Dividend Yield	5.099	6.574
5 Years Earnings Growth	10.723	11.920

Sector Allocation

Name	Net %	Category Average
Financial Services	18.660	60.101
Utilities	16.890	12.592
Consumer Cyclical	16.850	10.815
Basic Materials	12.830	15.051
Consumer Defensive	10.500	9.261
Energy	6.700	14.534
Healthcare	5.910	-31.340
Real Estate	4.680	11.816
Industrials	4.420	13.666
Communication Services	1.400	2.818
Technology	1.160	5.348

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	26.48	-	-
BTG SPXR FIC FIM C Priv IE	-	15.01	-	-
BTG Inflation FIC FI RF	-	12.33	-	-
Kapitalo KZTP FIC FIM	-	6.77	-	-
Sharp Long Short Feeder 2X FIC FIM	-	6.73	-	-
Angá Catuaí FIM LP	-	6.34	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	4.22	-	-
BTG Occam Retorno Absoluto Acces FIC FIM	-	3.45	-	-
BTG Access Adam Macro FIC FIM	-	3.43	-	-
BTG Access SPX Falcon FIC FIA	-	3.16	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.81B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	1.73B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.28B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	2.69B	2.09	12.79	9.58

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