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Pinguim Fi Multimercado Crédito Privado Investimento No Exterior (0P0000U39O)

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4.450 0.000 0.00%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNG2CTF000

S/N: 11.462.893/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 11.09M

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0P0000U39O Holdings

Comprehensive information about top holdings and Key Holding Information for the PINGUIM FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN (0P0000U39O) fund. Our PINGUIM FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN 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	16.800	39.580	22.780
Bonds	45.430	45.560	0.130
Other	38.530	38.560	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.877	9.824
Price to Book	1.231	1.346
Price to Sales	0.747	1.246
Price to Cash Flow	3.104	7.223
Dividend Yield	8.876	6.035
5 Years Earnings Growth	10.152	13.057

Sector Allocation

Name	Net %	Category Average
Financial Services	41.000	5.725
Utilities	28.770	12.160
Consumer Defensive	25.010	14.186
Healthcare	19.880	-4.121
Industrials	16.610	-5.576
Communication Services	9.900	0.924
Consumer Cyclical	6.860	13.536
Technology	-3.210	5.718
Basic Materials	-6.900	33.779
Real Estate	-15.020	-8.347
Energy	-22.880	40.706

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ethos Pen Brasil FIC FIM C Priv IE	-	29.32	-	-
BTG Tesouro Selic FI RF Ref DI	-	24.77	-	-
Spx Raptor Peninsula FIM C Priv IE	-	15.23	-	-
BTG PABS FIC FIM	-	9.22	-	-
BTG Pleg Macro FIC FIM	-	7.75	-	-
BTG PGAV Macro FIC FIM	-	7.65	-	-
BTG Pgenoa FIC FIM	-	3.48	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	2.59	-	-

Top Other Funds by O3 Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	576.32M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	477.33M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	275.05M	2.94	8.08	8.94

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