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

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13.359 +0.032 +0.24%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHGI2CTF007

S/N: 05.396.707/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 98.16M

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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 %
Cash	18.470	22.030	3.560
Shares	0.130	3.490	3.360
Bonds	81.020	81.230	0.210
Other	0.400	13.250	12.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.135	9.837
Price to Book	1.343	1.346
Price to Sales	0.876	1.249
Price to Cash Flow	3.843	7.252
Dividend Yield	6.888	6.035
5 Years Earnings Growth	9.223	13.085

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.233	44.233
Cash	18.140	26.123
Corporate	0.122	6.976
Derivative	-0.016	0.540

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	23.27	-	-
Capstone Macro FIC FIM	-	13.39	-	-
BTG Access Kapitalo K10 FIC FIM	-	11.69	-	-
BTG Genoa Capital Radar Access FIC FIM	-	11.38	-	-
BTG Absolute Vertex Access FIC FIM	-	10.84	-	-
Kinea Atlas Timercado FIFM RL	-	10.49	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.88	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.72	-	-
More Crédito FIC FIM C Priv	-	3.71	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.63	4,110.540	+0.47%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	201.46M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	158.77M	2.96	6.49	11.64
RAF FUNDO DE INVESTIMENTO EM COTAS	99.82M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	99.99M	1.36	-0.58	1.97
115 FUNDO DE INVESTIMENTO EM COTAS	76.07M	1.65	9.98	8.97

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