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Podium Fundo De Investimento Em Ações (0P0000U550)

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96.976 -0.107    -0.11%
29/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPOD1CTF004 
S/N:  09.295.112/0001-91
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 13.56M
PODIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 96.976 -0.107 -0.11%

0P0000U550 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PODIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U550) fund. Our PODIUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 49.530 51.500 1.970
Shares 14.410 16.720 2.310
Bonds 27.610 27.620 0.010
Preferred 0.170 0.170 0.000
Other 8.280 8.820 0.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.022 10.566
Price to Book 1.031 1.381
Price to Sales 0.635 1.520
Price to Cash Flow 3.332 11.546
Dividend Yield 4.966 5.769
5 Years Earnings Growth 10.884 13.542

Sector Allocation

Name  Net % Category Average
Utilities 33.150 41.598
Industrials 23.900 -42.251
Energy 12.550 37.051
Consumer Cyclical 9.230 25.629
Healthcare 6.930 -19.092
Consumer Defensive 6.250 -4.573
Financial Services 3.510 5.589
Basic Materials 2.610 22.535
Real Estate 2.120 38.972
Communication Services -0.120 -15.974
Technology -0.120 23.488

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dynamo Cougar FIC FIA - 37.41 - -
RC Hedge FIM - 15.31 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 7.91 946.27 +0.45%
BTG PS Atmos II FIC FIA - 7.37 - -
BTG Absoluto LS FIC FIA - 7.19 - -
Squadra Long Only FIC FIA - 7.07 - -
BTG Absoluto Partners II Access FIC FIA - 5.21 - -
BTG Sharp Long Biased Access FIC FIA - 4.97 - -
RC Plus FIM - 4.52 - -
Bradesco Gif V FIC FIM IE - 2.31 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 13.78B 11.45 20.06 13.67
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.89B 8.81 11.66 12.52
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.36B 9.19 8.21 8.33
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.86B 17.96 6.73 14.58
  LIONS FUNDO DE INVESTIMENTO MULTIME 409.77M 9.13 9.26 -
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