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Fundo De Investimento Multimercado Crédito Privado Mtak - Investimento No Exterior (0P0000U97E)

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2.224 +0.003 +0.12%

25/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTAKCTF002

S/N: 11.233.040/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U97E Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U97E) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	0.020	0.050	0.030
Bonds	0.200	0.200	0.000
Other	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.033	11.727
Price to Book	0.999	1.528
Price to Sales	0.973	2.016
Price to Cash Flow	5.058	10.148
Dividend Yield	16.145	6.411
5 Years Earnings Growth	12.094	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.205	31.394
Cash	0.011	27.547

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Academia Enterprises Ltd	-	99.78	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.14	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.06	-	-

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	4.82B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.27B	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	2.76B	2.09	12.79	9.58

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