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Fundo De Investimento Multimercado Crédito Privado Valbuena - Investimento No Exterior (0P0000U9D3)

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20.948 -0.000 -0.00%

14/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRVBN1CTF009

S/N: 08.627.079/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 4.6B

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0P0000U9D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U9D3) 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 %
Shares	0.840	0.860	0.020
Other	103.340	103.380	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.321	10.431
Price to Book	1.686	1.389
Price to Sales	0.638	1.559
Price to Cash Flow	3.009	14.163
Dividend Yield	2.847	5.460
5 Years Earnings Growth	14.921	14.944

Sector Allocation

Name	Net %	Category Average
Industrials	49.020	10.784
Energy	11.570	9.315
Healthcare	9.690	1.914
Utilities	9.340	27.781
Real Estate	6.980	5.013
Consumer Cyclical	4.330	16.237
Financial Services	3.890	11.470
Technology	2.520	4.625
Basic Materials	2.300	17.540
Consumer Defensive	0.330	6.215
Communication Services	0.040	1.530

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Ebpark FIP	-	36.21	-	-
BTG DE Duero FIA IE	-	21.13	-	-
Mortgages Cristal FII	-	17.51	-	-
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR03Q2CTF001	9.25	-	-
BTG Maranello FIA	-	6.83	-	-
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	5.09	-	-
BTG PCS II P FIM C Priv IE	-	2.10	-	-
BTG Mit FIDC	-	0.81	-	-
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT	BR0FKCCTF009	0.38	-	-
Prisma Bazar Fundo De Investimento Em Participações Multiestratégia	-	0.25	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.12B	4.82	-8.51	-
RENDA FIXA CREDITO PRIVADO NEW LE I	3.52B	10.14	12.41	9.36
FUNDO DE INVESTIMENTO DE ACOES VERI	3.18B	6.71	4.08	18.27
LTIMERCADO CREDITO PRIVADO THOUSAND	1.22B	10.51	12.67	9.56
ABSOLUTE VERTEX FUNDO DE INVEST	713.8M	0.34	15.25	-

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