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Fundo De Investimento Pb Nice Multimercado Crédito Privado Investimento No Exterior (0P0000U3IR)

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173.589 -0.182 -0.10%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIC1CTF005

S/N: 01.620.027/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 12.61M

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0P0000U3IR Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PB NICE MULTIMERCADO CRÉDITO (0P0000U3IR) fund. Our FUNDO DE INVESTIMENTO PB NICE 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	34.880	43.340	8.460
Shares	0.960	3.150	2.190
Bonds	48.510	48.640	0.130
Convertible	0.010	0.010	0.000
Other	15.650	17.810	2.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.955	10.566
Price to Book	1.093	1.381
Price to Sales	0.512	1.520
Price to Cash Flow	3.213	11.546
Dividend Yield	5.117	5.769
5 Years Earnings Growth	10.310	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.360	-4.573
Basic Materials	23.990	22.535
Industrials	16.210	-42.251
Utilities	11.990	41.598
Financial Services	10.690	5.589
Energy	9.160	37.051
Real Estate	6.860	38.972
Consumer Cyclical	3.120	25.629
Technology	-0.740	23.488
Communication Services	-4.620	-15.974
Healthcare	-7.030	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	39.24	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.56	4,078.040	+2.10%
BTG JGP Strategy Access FIC FIM	-	5.10	-	-
BTG Genoa Capital Radar Access FIC FIM	-	4.93	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	4.75	-	-
BTG Sharp Access Long Short FIC FIM	-	4.66	-	-
BTG Capstone Macro Access FIC FIM	-	4.41	-	-
SPX Nimitz Feeder FIC FIM	-	3.90	-	-
BTG Pso Juros FIM	-	3.12	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	3.08	-	-

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	4.78B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	3.23B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	1.31B	2.09	12.79	9.58

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