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Gaar Intrepid Multimercado Crédito Privado Fundo De Investimento - Investimento No Exterior (0P0000U5YK)

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12.452 +0.060 +0.46%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rosenberg Consultora-Administradora de Carteira

ISIN: BRHGI2CTF007

S/N: 05.396.707/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 94.61M

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0P0000U5YK Holdings

Comprehensive information about top holdings and Key Holding Information for the GAAR INTREPID FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U5YK) fund. Our GAAR INTREPID FUNDO DE INVESTIMENTO EM COTAS DE FU 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	13.960	19.970	6.010
Bonds	107.190	107.690	0.500
Other	1.980	19.070	17.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.597	10.154
Price to Book	1.267	1.401
Price to Sales	0.888	1.338
Price to Cash Flow	3.437	16.428
Dividend Yield	6.760	5.455
5 Years Earnings Growth	12.071	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	20.090	23.392
Basic Materials	17.120	17.141
Financial Services	16.550	14.375
Energy	16.180	14.708
Industrials	11.020	11.080
Consumer Cyclical	7.890	12.275
Consumer Defensive	3.460	11.746
Real Estate	3.100	-3.349
Healthcare	2.320	6.501
Technology	1.940	2.416
Communication Services	0.320	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	18.00	-	-
BTG Genoa Capital Radar Access FIC FIM	-	12.56	-	-
BTG Access Kapitalo K10 FIC FIM	-	12.34	-	-
Kinea Atlas Timercado FIFM RL	-	11.13	-	-
BTG Absolute Vertex Access FIC FIM	-	11.12	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	10.91	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.11	4,317.208	+0.00%
BTG Tesouro Selic FI RF Ref DI	-	5.14	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.65	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.59	4,224.130	0.00%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	196.92M	8.11	10.34	8.48
GAAR ANTARES FUNDO DE INVESTIMENTO	149.67M	1.32	8.18	12.06
RAF FUNDO DE INVESTIMENTO EM COTAS	95.63M	5.83	9.74	9.03
RT FUNDO DE INVESTIMENTO MULTIMERCA	81.78M	14.21	2.84	2.73
115 FUNDO DE INVESTIMENTO EM COTAS	71.91M	5.53	9.51	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAAR INTREPID FUN.	12.452	+0.060	+0.46%