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

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596.365 +0.164 +0.03%

02/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONXMCTF009

S/N: 10.851.702/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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 %
Bonds	110.690	110.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.086	10.566
Price to Book	1.162	1.381
Price to Sales	0.476	1.520
Price to Cash Flow	2.804	11.546
Dividend Yield	4.181	5.769
5 Years Earnings Growth	10.476	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.290	3,526.940
Corporate	18.907	13.606
Cash	-11.197	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	61.10	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.08	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.33	3,816.630	+0.44%
BTG CDB I FIC FI RF C Priv	-	5.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.48	-	-
SUZANO S.A. 1% 15/05/34	BRSUZBDBS093	3.69	-	-
Banco BTG Pactual S.A. 1.3%	BRBPACLFR9Z2	3.47	-	-
VALE SA	BRVALEDBS028	3.44	-	-
Banco Santander (Brasil) S.A. Di1	-	2.64	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1B5	1.20	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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