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

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10.310 0.000 0.00%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGO1CTF008

S/N: 05.849.372/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 10.06M

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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	0.950	15.400	14.450
Shares	14.550	20.030	5.480
Bonds	67.580	68.080	0.500
Convertible	0.010	0.010	0.000
Preferred	0.540	0.540	0.000
Other	16.360	22.000	5.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.604	10.926
Price to Book	1.172	1.395
Price to Sales	0.767	1.375
Price to Cash Flow	3.649	10.844
Dividend Yield	4.656	5.619
5 Years Earnings Growth	16.588	13.392

Sector Allocation

Name	Net %	Category Average
Utilities	46.870	45.160
Industrials	21.580	-40.129
Consumer Cyclical	9.210	28.364
Healthcare	6.900	-18.934
Energy	5.510	34.550
Consumer Defensive	5.120	-7.692
Basic Materials	4.600	17.359
Real Estate	1.870	43.133
Communication Services	0.300	-16.695
Technology	-0.400	24.072
Financial Services	-1.570	3.440

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	23.60	-	-
Atmos Ações II FIC FIA	-	16.44	-	-
BTG SPXR FIC FIM C Priv IE	-	12.60	-	-
BTG Capstone Macro Access FIC FIM	-	8.21	-	-
Genoa Radar P FIC FIM	-	6.34	-	-
BTG Sharp Long Biased Access FIC FIA	-	5.79	-	-
Signal Cptl Spcl Oppor Acs FIC FIM CPriv	-	3.97	-	-
BTG Kapitalo Zeta II Access FIC FIM	-	3.56	-	-
Clave Alpha MacroP FIC FIM	-	3.45	-	-
PS CRED ESTRUTURADO CART REV FI EM COTAS DE FDOS DE INVESTIMENTO EM DI	BR0O1GCTF008	3.22	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OPUS ALOCACAO RENDA VARIAVEL FUNDO	111.76M	6.02	2.73	8.12
ROMARIZ FUNDO DE INVESTIMENTO MULTI	70.22M	13.23	4.96	6.98
TANGUA FUNDO DE INVESTIMENTO MULTIM	32.84M	1.69	-2.07	-
OPUS VPA FUNDO DE INVESTIMENTO MULT	8.29M	-85.97	-43.51	-11.41

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