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Graúna 96 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0001898G)

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GRAÚNA 96 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI historical data, for real-time data please try another search

1,583.276 -15.900 -0.99%

26/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRX1CTF008

S/N: 24.011.799/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21M

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0P0001898G Holdings

Comprehensive information about top holdings and Key Holding Information for the GRAÚNA 96 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0001898G) fund. Our GRAÚNA 96 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	0.310	0.320	0.010
Bonds	84.710	84.710	0.000
Other	14.980	14.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.356	10.551
Price to Book	1.690	1.379
Price to Sales	1.027	1.526
Price to Cash Flow	5.339	11.517
Dividend Yield	4.585	5.767
5 Years Earnings Growth	9.260	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.709	3,518.600
Cash	0.313	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	48.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	36.82	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS F 500 PLUS	BR0238CTF008	10.64	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	4.34	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.65B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	203.37M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	211.87M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	156.04M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	42.93M	1.66	7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GRAÚNA 96 FUNDO D.	1,583.276	-15.900	-0.99%
Natixis Internati.	138.090	-0.070	-0.05%
HSBC Global Inves.	11.555	-0.030	-0.22%
HMA	10.54	0.00	0.00%
BNP Paribas Easy .	9.39	+0.02	+0.21%
HSBC Trinkaus & B.	1.090	0.000	0.00%
LRGR	0.10	+0.01	+17.24%
INFRNT	39.70	0.00	0.00%