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

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19.116 -0.050 -0.27%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVBN1CTF009

S/N: 08.627.079/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 4.21B

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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	10.279
Price to Book	1.686	1.395
Price to Sales	0.638	1.509
Price to Cash Flow	3.009	15.298
Dividend Yield	2.847	5.447
5 Years Earnings Growth	14.921	15.131

Sector Allocation

Name	Net %	Category Average
Industrials	49.020	12.687
Energy	11.570	18.525
Healthcare	9.690	11.438
Utilities	9.340	-0.692
Real Estate	6.980	-1.478
Consumer Cyclical	4.330	11.016
Financial Services	3.890	25.681
Technology	2.520	1.738
Basic Materials	2.300	15.151
Consumer Defensive	0.330	16.346
Communication Services	0.040	2.957

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	10.99B	5.71	-13.92	-
RENDA FIXA CREDITO PRIVADO NEW LE I	3.55B	10.14	12.41	9.36
FUNDO DE INVESTIMENTO DE ACOES VERI	3.16B	6.71	4.08	18.27
LTIMERCADO CREDITO PRIVADO THOUSAND	1.27B	10.51	12.67	9.56
ABSOLUTE VERTEX FUNDO DE INVEST	758.49M	9.77	15.88	-

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