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Jade Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V32T)

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2.206 +0.003 +0.13%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMELFCTF001

S/N: 97.525.445/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 55.54M

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0P0000V32T Holdings

Comprehensive information about top holdings and Key Holding Information for the MEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0000V32T) fund. Our MEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	2.190	2.430	0.240
Shares	0.720	0.720	0.000
Bonds	3.610	3.610	0.000
Other	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.065	10.566
Price to Book	0.621	1.381
Price to Sales	0.197	1.520
Price to Cash Flow	3.549	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	3.250	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Est Ceter FIC FIM C Priv	-	47.50	-	-
TREECORP REAL ESTATE FIIMENTO IMOBILI	BRTCPFCTF001	24.49	-	-
TREECORP PORCELLA FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR0EQTCTF003	12.13	-	-
Valora Horizon High Yield FIC FIM C Priv	-	5.40	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.33	-	-
BTG Absoluto Partners II Access FIC FIA	-	2.96	-	-
NEST FENIX FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR	BR0K1ECTF007	2.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.05	-	-
MAGAZ LUIZA ON	BRMGLUACNOR2	0.72	8.19	+4.46%
PETROBRAS PN	BRPETRACNPR6	0.00	31.10	+0.55%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
MEL FUNDO DE INVE.	2.206	+0.003	+0.13%
MUKAM PIMCO US Ba.	7,630.120	-0.880	-0.01%
BONLON	0.00	0.00	0.00%
MUKAM eMAXIS Bala.	25,790.000	-80.000	-0.31%
MUKAM MUFJ Europe.	8,115.100	+0.100	+0.00%
TCW Funds - TCW E.	86.424	-0.830	-0.95%
T. Rowe Price Sho.	4.66	0.00	0.00%
MSCI Europe IMI	1,378.66	0.00	0.00%