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

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21.577 0.000 0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVBN1CTF009

S/N: 08.627.079/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 4.74B

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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 %
Cash	0.010	0.940	0.930
Shares	2.020	2.040	0.020
Convertible	0.110	0.110	0.000
Preferred	0.690	0.690	0.000
Other	101.350	101.360	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.532	10.134
Price to Book	1.174	1.357
Price to Sales	0.780	1.520
Price to Cash Flow	3.905	11.573
Dividend Yield	2.024	5.832
5 Years Earnings Growth	13.539	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	54.550	38.798
Industrials	25.070	-36.759
Energy	5.860	35.157
Healthcare	5.640	-17.844
Real Estate	4.000	37.362
Financial Services	2.340	5.589
Basic Materials	1.090	20.983
Technology	0.790	21.824
Consumer Cyclical	0.460	26.926
Consumer Defensive	0.150	-2.917
Communication Services	0.050	-16.281

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Ebpark FIP	-	37.62	-	-
BTG DE Duero FIA IE	-	19.17	-	-
Mortgages Cristal FII	-	17.98	-	-
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR03Q2CTF001	9.60	-	-
BTG Maranello FIA	-	5.59	-	-
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	5.31	-	-
BTG PCS II P FIM C Priv IE	-	2.16	-	-
BTG Mit FIDC	-	0.78	-	-
BTG Pactual CDB Plus FI RF C Priv	-	0.66	-	-
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT	BR0FKCCTF009	0.39	-	-

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	-
RENDA FIXA CREDITO PRIVADO NEW LE I	3.23B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.2B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	1.31B	2.09	12.79	9.58
VADO FURIA INVESTIMENTO NO EXTERIOR	919.67M	25.97	1.33	-24.55

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