Breaking News
Get 50% Off 0
📌 New AI-picked stocks coming soon. 3 picks from last month are already up +30%...
Get early access
Close

Fundo De Investimento Multimercado Crédito Privado Pedra Azul - Investimento No Exterior (0P0000U98E)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.873 0.000    0.00%
24/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPDRACTF004 
S/N:  10.292.341/0001-31
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 140.26M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 6.873 0.000 0.00%

0P0000U98E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U98E) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Bonds 6.420 6.420 0.000
Preferred 0.800 0.800 0.000
Other 121.780 121.820 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.305 10.547
Price to Book 0.986 1.383
Price to Sales 0.687 1.526
Price to Cash Flow 3.107 11.508
Dividend Yield 6.105 5.773
5 Years Earnings Growth 12.320 13.548

Sector Allocation

Name  Net % Category Average
Utilities 26.750 41.576
Industrials 23.690 -41.939
Healthcare 14.500 -19.001
Energy 10.560 37.130
Consumer Cyclical 7.500 24.316
Financial Services 7.410 4.889
Real Estate 5.080 38.607
Basic Materials 1.880 24.748
Consumer Defensive 1.050 -5.101
Technology 1.040 23.066
Communication Services 0.530 -15.519

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name ISIN Weight % Last Change %
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÇÕES BR08Q7CTF005 44.02 - -
Prisma PSS Espectro FIM C Priv IE - 27.91 - -
Prisma PCS II Equipe FIC FIM C Priv IE - 27.26 - -
BTG PS Atmos II FIC FIA - 4.73 - -
BTG Absoluto Partners II Access FIC FIA - 2.96 - -
OPUS FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR094XCTF002 2.78 - -
AQUAMARINE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0E5VCTF000 2.61 - -
CANAL 86 FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZADO BR07VZCTF008 2.40 - -
PLGN EQUIPE FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DI BR0KNOCTF008 2.33 - -
ASQ Alpha Seeker FIM - 2.18 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.09B 9.18 -10.65 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.83B 13.22 30.12 21.54
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.25B 3.49 0.97 13.91
  RENDA FIXA CREDITO PRIVADO NEW LE I 1.82B 2.03 12.65 9.38
  LTIMERCADO CREDITO PRIVADO THOUSAND 2.63B 2.09 12.79 9.58
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U98E Comments

Write your thoughts about Fundo De Investimento Multimercado Crédito Privado Pedra Azul - Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email