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Fundo De Investimento Multimercado Crédito Privado Matriz (0P0000V300)

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3.404 +0.002 +0.05%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTZ2CTF004

S/N: 14.061.254/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 128.66M

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0P0000V300 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000V300) 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	42.100	42.810	0.710
Bonds	57.900	57.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.263	10.525
Price to Book	0.684	1.378
Price to Sales	0.054	1.523
Price to Cash Flow	0.626	11.469
Dividend Yield	15.588	5.779
5 Years Earnings Growth	23.248	13.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.629	3,499.800
Corporate	28.683	13.399
Cash	24.973	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	52.13	-	-
BNP Match FI RF Ref DI C Priv	-	47.84	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.71	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.82B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.64B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.74B	2.09	12.79	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.404	+0.002	+0.05%