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Maresias Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000135BR)

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MARESIAS FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

7,051.494 +1.700 +0.02%

14/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRSFCTF008

S/N: 20.240.368/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000135BR Holdings

Comprehensive information about top holdings and Key Holding Information for the MARESIAS FUNDO DE INVESTIMENTO MULTIMERCADO (0P000135BR) fund. Our MARESIAS FUNDO DE INVESTIMENTO MULTIMERCADO 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	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.179	10.553
Price to Book	1.461	1.379
Price to Sales	0.981	1.525
Price to Cash Flow	4.713	11.520
Dividend Yield	8.474	5.771
5 Years Earnings Growth	11.015	13.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.006	3,523.020
Cash	-0.006	2,543.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	52.27	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	30.97	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	16.89	3,790.630	+0.58%
Citibank Multisetorial Silver II FIDC	-	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	4,078.040	+2.10%
BTG PS Petbra FI RF C Priv IE	-	0.00	-	-
AEGEA SANEAMENTO PARTIC SA 16.76% 15/05/	BRAEGPDBS087	0.00	-	-
AEGEA SANEAMENTO PARTIC SA 3% 15/09/28	BRAEGPDBS0D4	0.00	-	-
CAMIL ALIMENT SA 1.73% 30/10/28	BRCAMLDBS070	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	4B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.92B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.78B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.89B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	1.90	11.38	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
MARESIAS FUNDO DE.	7,051.494	+1.700	+0.02%
FORL	11.94	0.00	0.00%
Kiwoom Russia Exp.	898.690	-11.030	-1.21%
AT Income Opportu.	16.10	+0.01	+0.06%
DFA Global Real E.	10.68	-0.06	-0.56%
SOPh	0.010	0.000	0.00%
MNPP	1,800.0	0.0	0.00%
ROTBK	14.00	-0.05	-0.36%