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Orwell Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U980)

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1.302 +0.004 +0.29%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRORWECTF009

S/N: 10.295.499/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 35.94M

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0P0000U980 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES (0P0000U980) fund. Our FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES 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	26.800	40.440	13.640
Shares	9.530	16.230	6.700
Bonds	45.170	45.440	0.270
Convertible	0.020	0.020	0.000
Other	18.610	20.590	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.760	10.566
Price to Book	1.039	1.381
Price to Sales	0.638	1.520
Price to Cash Flow	3.428	11.546
Dividend Yield	5.764	5.769
5 Years Earnings Growth	10.906	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	26.500	41.598
Industrials	23.590	-42.251
Energy	15.370	37.051
Basic Materials	12.280	22.535
Real Estate	6.790	38.972
Consumer Defensive	5.390	-4.573
Financial Services	4.250	5.589
Healthcare	3.060	-19.092
Consumer Cyclical	2.360	25.629
Technology	0.480	23.488
Communication Services	-0.070	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BTG Capstone Macro Access FIC FIM	-	15.06	-	-
Spx Raptor Ii Quotas FIM C Priv IE	-	11.95	-	-
Sharp Long Short 2X P FIC FIM	-	10.98	-	-
BTG Genoa Capital Radar Access FIC FIM	-	8.94	-	-
BTG Absolute Vertex Access FIC FIM	-	6.48	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	5.57	-	-
BTG Clave Alpha Macro Access FIC FIM	-	5.42	-	-
Kapitalo Kappa Fin FIC FIM	-	4.32	-	-
BTG Economia Real Feeder I FIM	-	4.19	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	4.16	-	-

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	5.12B	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	2.28B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.93B	2.09	12.79	9.58

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