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Onix Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA68)

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596.556 +0.354 +0.06%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONXMCTF009

S/N: 10.851.702/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 34.38M

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0P0000UA68 Holdings

Comprehensive information about top holdings and Key Holding Information for the ONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000UA68) fund. Our ONIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	11.400	12.660	1.260
Shares	2.110	3.890	1.780
Bonds	83.730	83.960	0.230
Convertible	0.040	0.040	0.000
Other	2.720	5.040	2.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.086	10.525
Price to Book	1.162	1.378
Price to Sales	0.476	1.523
Price to Cash Flow	2.804	11.469
Dividend Yield	4.181	5.779
5 Years Earnings Growth	10.476	13.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.060	27.099
Consumer Defensive	27.120	-2.592
Financial Services	17.200	-0.296
Consumer Cyclical	17.190	26.864
Healthcare	3.360	-21.761
Industrials	3.320	-40.842
Communication Services	0.480	-18.271
Energy	-0.120	38.556
Real Estate	-1.840	40.574
Technology	-2.760	23.375
Utilities	-7.010	39.880

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	31.05	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.03	4,078.040	+2.10%
BTG Tesouro Selic FI RF Ref DI	-	9.46	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.14	3,816.630	+0.44%
BTG PS Absolute Bold FIC FIM	-	6.54	-	-
Kapitalo Zeta FIC FIM	-	6.26	-	-
BTG Genoa Capital Radar Access FIC FIM	-	5.88	-	-
BTG SPXR FIC FIM C Priv IE	-	4.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.50	-	-
BTG Capstone Macro Access FIC FIM	-	3.39	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	796M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	242.93M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	217.81M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	175.45M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.69M	3.90	10.97	9.41

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Recent Quotes

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ONIX FUNDO DE INV.	596.556	+0.354	+0.06%
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