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Fundo De Investimento Multimercado Rpcp Investimento Exterior (0P0000V302)

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1.638 +0.021 +1.33%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPCPCTF004

S/N: 14.083.792/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 13.95M

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0P0000V302 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO RPCP (0P0000V302) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO RPCP 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	1.940	2.680	0.740
Shares	68.130	68.130	0.000
Bonds	28.460	28.460	0.000
Other	1.470	1.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.362	9.819
Price to Book	1.182	1.346
Price to Sales	0.806	1.245
Price to Cash Flow	3.520	7.219
Dividend Yield	7.247	6.029
5 Years Earnings Growth	8.547	13.045

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	6.135
Basic Materials	16.340	35.438
Energy	15.800	41.030
Utilities	14.970	12.023
Industrials	11.560	-6.401
Consumer Defensive	7.610	13.696
Healthcare	3.320	-4.064
Consumer Cyclical	2.620	12.485
Communication Services	1.600	1.240
Real Estate	1.050	-8.546
Technology	0.910	5.621

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	68.27	133.36	-0.22%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.32	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.10	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	7.04	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.60	3,790.630	+0.58%
BTG Tesouro Selic FI RF Ref DI	-	2.78	-	-
PMF SCALE I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0GRGCTF003	0.75	-	-
AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR09U2CTF009	0.72	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.38	-	-
BTG P8 Iseran FIC FIM	-	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PALM TREE FUNDO DE INVESTIMENTO MUL	119.74M	2.21	5.42	7.60
EQUILIBRE MULTIMERCADO FUNDO DE INV	74.33M	7.21	4.08	0.96
FUNDO DE INVESTIMENTO EM COTAS BARI	60.14M	-4.56	7.79	11.13
IVORY FUNDO DE INVESTIMENTO MULTIME	36.52M	3.57	6.46	6.36
EZE FUNDO DE INVESTIMENTO EM COTAS	44.4M	2.24	8.46	8.04

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