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Hermitage Fi Em Cotas De Fi Multimercado Crédito Privado - Investimento No Exterior (0P0000UE3L)

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HERMITAGE FI EM COTAS DE FI MULTIMERCADO CRÉDITO P historical data, for real-time data please try another search

3.119 -0.009 -0.28%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAVR1CTF006

S/N: 08.828.189/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 3.51M

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0P0000UE3L Holdings

Comprehensive information about top holdings and Key Holding Information for the HERMITAGE FI EM COTAS DE FI MULTIMERCADO CRÉDITO P (0P0000UE3L) fund. Our HERMITAGE FI EM COTAS DE FI MULTIMERCADO CRÉDITO P 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	2.480	6.690	4.210
Shares	4.010	5.800	1.790
Bonds	93.110	94.600	1.490
Other	0.400	4.950	4.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.996	10.551
Price to Book	2.200	1.379
Price to Sales	1.545	1.526
Price to Cash Flow	4.193	11.517
Dividend Yield	1.925	5.767
5 Years Earnings Growth	8.233	13.549

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.130	24.435
Financial Services	13.970	4.827
Basic Materials	12.690	24.590
Energy	9.660	37.108
Utilities	8.010	41.718
Consumer Defensive	7.560	-5.132
Real Estate	7.270	38.718
Technology	6.610	23.130
Industrials	5.370	-42.070
Healthcare	4.470	-19.039
Communication Services	2.260	-15.610

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander FIC FI RF Ref DI	-	24.67	-	-
BTG CDB I FIC FI RF C Priv	-	20.01	-	-
BTG Inflation FIC FI RF	-	12.27	-	-
Itaú Soberano Simples FIC FI RF	-	11.54	-	-
BTG SPX Access Nimitz FIC FIM	-	7.19	-	-
BTG Access Adam Macro FIC FIM	-	6.39	-	-
BTG Truxt Long Short Access FIC FIM	-	6.34	-	-
BTG TOF FIM	-	5.90	-	-
BTG Garde D'Artagnan Access FIC FIM	-	5.64	-	-
BNY Multisetorial Silver Max FIDC	-	0.09	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.83B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.13B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.75B	2.09	12.79	9.58

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