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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Dorel (0P0000U8V2)

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4.215 0.000 0.00%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDORLCTF004

S/N: 11.952.676/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 273.14M

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0P0000U8V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8V2) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	13.470	14.480	1.010
Shares	1.680	3.380	1.700
Bonds	65.960	66.090	0.130
Convertible	0.010	0.010	0.000
Other	18.880	21.790	2.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.834	9.818
Price to Book	2.046	1.345
Price to Sales	0.757	1.245
Price to Cash Flow	5.112	7.215
Dividend Yield	5.577	6.039
5 Years Earnings Growth	5.154	13.073

Sector Allocation

Name	Net %	Category Average
Communication Services	75.520	1.173
Basic Materials	12.340	34.287
Consumer Cyclical	6.480	12.701
Consumer Defensive	5.350	13.653
Industrials	2.710	-6.252
Technology	1.200	5.662
Real Estate	0.630	-8.428
Healthcare	0.490	-4.000
Financial Services	-1.040	6.103
Utilities	-1.770	12.630
Energy	-1.910	41.148

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kobold Kondor I FIC FIM C Priv	-	15.43	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.50	4,078.040	+2.10%
BTG SPXR FIC FIM C Priv IE	-	7.41	-	-
Banco Safra S A 5.75%	BRBSAFLFNBO8	6.62	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.58	-	-
BTG Absolute Vertex Access FIC FIM	-	3.74	-	-
Banco Btg Pactual S A Iap	-	3.26	-	-
Banco Bradesco SA 5.5445%	BRBBDCLTRMU1	3.15	-	-
Csn Islands Xi Corp	-	2.96	-	-
Genoa Capital Vestas B FIC FIM	-	2.93	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.14B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.23B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.9B	2.09	12.79	9.58

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