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Mtak 3 Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U57J)

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247.461 0.000 0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVC17CTF006

S/N: 13.397.626/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 52.01M

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0P0000U57J Holdings

Comprehensive information about top holdings and Key Holding Information for the MTAK 3 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U57J) fund. Our MTAK 3 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.440	0.910	0.470
Shares	17.950	17.950	0.000
Bonds	9.250	9.250	0.000
Other	72.370	72.630	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.040	10.566
Price to Book	7.524	1.381
Price to Sales	6.454	1.520
Price to Cash Flow	19.289	11.546
Dividend Yield	0.625	5.769
5 Years Earnings Growth	12.944	13.542

Sector Allocation

Name	Net %	Category Average
Technology	58.780	23.488
Consumer Cyclical	20.320	25.629
Financial Services	11.790	5.589
Communication Services	7.930	-15.974
Healthcare	1.010	-19.092
Industrials	0.090	-42.251
Consumer Defensive	0.030	-4.573
Basic Materials	0.020	22.535
Real Estate	0.010	38.972
Energy	0.010	37.051

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Academia Enterprises Ltd	-	70.27	-	-
Alerce Long Only FIA RL	-	17.03	-	-
BTG Hedge FI RF C Priv	-	3.49	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.46	-	-
BTG PCP FIP	-	2.19	-	-
Vinci Infraestrutura FIC FIM C Priv	-	1.04	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.88	16,084.000	+0.05%
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	0.38	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.29	-	-
Caixa Vinci Crédito e Desenvol I FIDC	-	0.25	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	1.52B	7.77	12.74	9.69
FUNDO DE INVESTIMENTO PREVICEL I MU	509M	6.86	10.11	11.06
FAPA ATIVO FUNDO DE INVESTIMENTO MU	426.97M	7.09	9.95	10.25
MENTO MULTIMERCADO TERTIUS MODERADO	443.37M	2.67	8.40	10.13
EAE FUTURO FUNDO DE INVESTIMENTO MU	274.49M	6.25	8.49	8.03

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