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Fx Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U91F)

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61.752 0.000 0.00%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFXMUCTF002

S/N: 07.096.479/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 32.45M

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0P0000U91F Holdings

Comprehensive information about top holdings and Key Holding Information for the FX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P0000U91F) fund. Our FX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 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	0.360	0.520	0.160
Bonds	59.810	60.060	0.250
Other	40.560	58.040	17.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.501	10.537
Price to Book	1.086	1.381
Price to Sales	1.441	1.524
Price to Cash Flow	5.150	11.486
Dividend Yield	5.466	5.784
5 Years Earnings Growth	6.763	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.600	24.294
Financial Services	33.930	5.300
Utilities	13.470	40.854

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	17.21	4,110.540	+0.47%
MCP VC FDO DE INVESTIMENTOS EM PARTIC CAPITAL SEMENTE	BR0NRGCTF009	14.11	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	12.88	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	12.78	3,693.450	+0.87%
EB CAPITAL EDUCAÃ‡ÃƒO FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0EYSCTF009	9.74	-	-
Armor Axe FIC FIM	-	8.63	-	-
Eb Fibra Feeder Ii - Fundo De Investimento Em Participações Multiestratégia	-	7.57	-	-
BLP Crypto B2V Crypto 100 Tmrcdo FIM IE	-	6.08	-	-
Lumina Feeder Brasil I FIFM	-	5.71	-	-
Mauá Capital P FIM C Priv IE	-	5.27	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SARLAT FUNDO DE INVESTIMENTO EM ACO		16.2M	3.30	3.28	4.44

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