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

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249.661 0.000 0.00%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVC17CTF006

S/N: 13.397.626/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 52.48M

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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	10.525
Price to Book	7.524	1.378
Price to Sales	6.454	1.523
Price to Cash Flow	19.289	11.469
Dividend Yield	0.625	5.779
5 Years Earnings Growth	12.944	13.648

Sector Allocation

Name	Net %	Category Average
Technology	58.780	23.375
Consumer Cyclical	20.320	26.864
Financial Services	11.790	-0.296
Communication Services	7.930	-18.271
Healthcare	1.010	-21.761
Industrials	0.090	-40.842
Consumer Defensive	0.030	-2.592
Basic Materials	0.020	27.099
Real Estate	0.010	40.574
Energy	0.010	38.556

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	1.72B	4.14	12.62	9.98
FUNDO DE INVESTIMENTO PREVICEL I MU	501.94M	4.40	10.28	11.20
MENTO MULTIMERCADO TERTIUS MODERADO	436.24M	2.67	8.40	10.13
FAPA ATIVO FUNDO DE INVESTIMENTO MU	423.33M	4.34	9.63	10.32
EAE FUTURO FUNDO DE INVESTIMENTO MU	268.66M	0.86	8.37	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
MTAK 3 FUNDO DE I.	249.661	0.000	0.00%
Franklin Balance .	38.70	+0.48	+1.26%
Principal Cash Ma.	2,331.244	+0.535	+0.02%
PKR/KES	0.4542	-0.0008	-0.18%
UTI Opportunities.	186.084	-0.392	-0.21%
Amundi Funds Bo.	136.130	+0.020	+0.01%
GUTENBERG FUNDO D.	467.897	0.000	0.00%
KHMAO 11.4 13-Oct.	100.01	0.00	0.00%