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

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21.779 +0.027 +0.13%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVBN1CTF009

S/N: 08.627.079/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 4.79B

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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	2.320	2.370	0.050
Convertible	0.110	0.110	0.000
Preferred	0.710	0.710	0.000
Other	102.010	102.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.384	9.824
Price to Book	1.151	1.346
Price to Sales	0.734	1.246
Price to Cash Flow	3.687	7.223
Dividend Yield	1.835	6.035
5 Years Earnings Growth	9.649	13.057

Sector Allocation

Name	Net %	Category Average
Utilities	56.920	12.160
Industrials	24.860	-5.576
Healthcare	5.720	-4.121
Energy	5.450	40.706
Real Estate	2.320	-8.347
Financial Services	1.640	5.725
Basic Materials	1.310	33.779
Technology	0.810	5.718
Communication Services	0.400	0.924
Consumer Cyclical	0.380	13.536
Consumer Defensive	0.190	14.186

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	-	37.52	-	-
BTG DE Duero FIA IE	-	20.42	-	-
Mortgages Cristal FII	-	17.54	-	-
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR03Q2CTF001	9.55	-	-
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	5.31	-	-
BTG Maranello FIA	-	4.68	-	-
BTG PCS II P FIM C Priv IE	-	2.43	-	-
BTG Mit FIDC	-	0.80	-	-
Lotus Lumina Feeder Brasil II FIF	-	0.39	-	-
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT	BR0FKCCTF009	0.38	-	-

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	-
FUNDO DE INVESTIMENTO DE ACOES VERI	3.24B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.66B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.52B	2.09	12.79	9.58
VADO FURIA INVESTIMENTO NO EXTERIOR	857.65M	19.27	0.54	-25.70

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