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

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10.030 +0.015 +0.15%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGO1CTF008

S/N: 05.849.372/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 9.79M

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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	18.240	26.130	7.890
Shares	11.490	14.950	3.460
Bonds	56.530	56.720	0.190
Convertible	0.020	0.020	0.000
Preferred	0.310	0.310	0.000
Other	13.400	14.800	1.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.329	10.487
Price to Book	1.048	1.374
Price to Sales	0.667	1.518
Price to Cash Flow	3.414	11.369
Dividend Yield	4.121	5.794
5 Years Earnings Growth	11.390	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	39.410	36.794
Industrials	24.400	-40.295
Energy	8.580	40.840
Healthcare	7.080	-22.609
Consumer Defensive	6.710	-1.514
Consumer Cyclical	6.640	30.813
Basic Materials	3.670	30.047
Real Estate	2.220	40.353
Financial Services	1.850	-5.734
Technology	-0.190	23.224
Communication Services	-0.360	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	24.80	-	-
Atmos Ações II FIC FIA	-	12.71	-	-
BTG SPXR FIC FIM C Priv IE	-	11.32	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.04	4,110.540	+0.47%
BTG Capstone Macro Access FIC FIM	-	6.89	-	-
Genoa Radar P FIC FIM	-	5.49	-	-
BTG Sharp Long Biased Access FIC FIA	-	4.42	-	-
Signal Cptl Spcl Oppor Acs FIC FIM CPriv	-	3.49	-	-
BTG Kapitalo Zeta II Access FIC FIM	-	2.98	-	-
Clave Alpha MacroP FIC FIM	-	2.98	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OPUS ALOCACAO RENDA VARIAVEL FUNDO	101.42M	6.02	2.73	8.12
ROMARIZ FUNDO DE INVESTIMENTO MULTI	66.62M	6.40	-1.61	6.81
TANGUA FUNDO DE INVESTIMENTO MULTIM	31.36M	1.69	-2.07	-
OPUS VPA FUNDO DE INVESTIMENTO MULT	7.23M	-85.97	-43.51	-11.41

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