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Paragon Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6Q8)

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9.051 +0.010    +0.12%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRAGO1CTF008 
S/N:  05.849.372/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.86M
PARAGON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 9.051 +0.010 +0.12%

0P0000U6Q8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PARAGON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000U6Q8) fund. Our PARAGON FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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 11.530 18.900 7.370
Shares 25.400 31.090 5.690
Bonds 55.170 57.470 2.300
Convertible 0.010 0.010 0.000
Preferred 0.740 0.830 0.090
Other 7.140 10.080 2.940

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.515 10.199
Price to Book 1.252 1.435
Price to Sales 0.857 0.935
Price to Cash Flow 6.120 5.104
Dividend Yield 2.884 5.670
5 Years Earnings Growth 19.075 14.629

Sector Allocation

Name  Net % Category Average
Utilities 29.450 18.034
Consumer Cyclical 23.200 15.361
Industrials 14.610 16.583
Financial Services 13.000 18.858
Consumer Defensive 4.850 7.929
Healthcare 4.490 4.878
Energy 4.070 7.067
Communication Services 2.530 0.380
Basic Materials 2.040 13.527
Real Estate 1.160 1.614
Technology 0.600 1.038

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Ações II FIC FIA - 26.65 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 12.40 4,363.948 +0.26%
BTG SPXR FIC FIM C Priv IE - 6.11 - -
Genoa Radar P FIC FIM - 5.82 - -
Clave Alpha MacroP FIC FIM - 5.22 - -
BTG PSO Bolsas FIM - 4.77 - -
BTG Capstone Macro Access FIC FIM - 4.32 - -
BTG Pso Juros FIM - 4.22 - -
BTG Sharp Long Biased Access FIC FIA - 4.07 - -
Legacy P FIC FIM - 3.81 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ROMARIZ FUNDO DE INVESTIMENTO MULTI 127.68M 11.78 2.64 8.26
  OPUS ALOCACAO RENDA VARIAVEL FUNDO 82.47M 23.61 1.12 8.98
  TANGUA FUNDO DE INVESTIMENTO MULTIM 36.54M 7.98 8.13 -
  RIO DAS VELHAX FUNDO DE INVESTIMENT 5.43M 12.00 7.73 9.05
  TO MULTIMERCADO CREDITO PRIVADO CFC 7.87M -1.03 7.03 9.20
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