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

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13.213 +0.003 +0.02%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHGI2CTF007

S/N: 05.396.707/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 97.09M

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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 %
Bonds	102.650	102.900	0.250
Other	3.450	13.410	9.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.503	10.487
Price to Book	1.108	1.374
Price to Sales	0.907	1.518
Price to Cash Flow	3.824	11.369
Dividend Yield	5.767	5.794
5 Years Earnings Growth	10.913	13.662

Sector Allocation

Name	Net %	Category Average
Industrials	39.380	-40.295
Financial Services	23.410	-5.734
Energy	16.400	40.840
Consumer Defensive	15.090	-1.514
Healthcare	14.530	-22.609
Basic Materials	14.480	30.047
Communication Services	10.100	-19.773
Utilities	-1.340	36.794
Consumer Cyclical	-4.540	30.813
Technology	-9.060	23.224
Real Estate	-18.430	40.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Genoa Capital Radar Access FIC FIM	-	13.37	-	-
BTG Access Kapitalo K10 FIC FIM	-	13.24	-	-
Capstone Macro FIC FIM	-	12.80	-	-
Kinea Atlas Timercado FIFM RL	-	11.93	-	-
BTG Absolute Vertex Access FIC FIM	-	11.69	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	11.63	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.68	3,790.630	+0.58%
BTG Tesouro Selic FI RF Ref DI	-	6.51	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.80	-	-
More Crédito FIC FIM C Priv	-	3.68	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	199.14M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	159.86M	2.96	6.49	11.64
RAF FUNDO DE INVESTIMENTO EM COTAS	99.08M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	96.57M	1.36	-0.58	1.97
115 FUNDO DE INVESTIMENTO EM COTAS	75.48M	1.65	9.98	8.97

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