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Kalispell Fundo De Investimento Multimercado (0P00014HQG)

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1,261.028 +4.532 +0.36%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKSPLCTF004

S/N: 19.959.965/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 10.76M

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0P00014HQG Holdings

Comprehensive information about top holdings and Key Holding Information for the KALISPELL FUNDO DE INVESTIMENTO MULTIMERCADO INVES (0P00014HQG) fund. Our KALISPELL FUNDO DE INVESTIMENTO MULTIMERCADO INVES 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	7.630	12.220	4.590
Shares	10.040	10.800	0.760
Bonds	49.860	50.220	0.360
Preferred	0.520	0.540	0.020
Other	31.940	36.480	4.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.264	10.566
Price to Book	1.502	1.381
Price to Sales	0.526	1.520
Price to Cash Flow	2.610	11.546
Dividend Yield	8.042	5.769
5 Years Earnings Growth	10.432	13.542

Sector Allocation

Name	Net %	Category Average
Energy	21.480	37.051
Industrials	20.070	-42.251
Real Estate	18.380	38.972
Consumer Cyclical	13.750	25.629
Financial Services	12.370	5.589
Utilities	7.790	41.598
Basic Materials	3.900	22.535
Consumer Defensive	1.610	-4.573
Healthcare	0.470	-19.092
Technology	0.100	23.488
Communication Services	0.080	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	19.75	-	-
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC	BRBZLVCTF006	17.14	-	-
BTG PS FIC FIM C Priv	-	9.46	-	-
Pátria Pipe Feeder Team FIC FIA	-	5.92	-	-
Empiricus Inflação Longa FIF RF	-	4.16	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	3.64	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.58	4,078.040	+2.10%
Empiricus Macro Select Tim FIM	-	3.35	-	-
FALCON FDO DE INVESTIMENTO EM PARTICIPACÃ•ES MULTIESTRATÃ‰GIA	BR0HKNCTF002	3.33	-	-
Tera Growth I Llc	-	3.01	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.43B	17.72	27.93	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.25B	44.81	86.14	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	141.75M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.33M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	60.14M	5.92	-7.24	-

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