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Fundo De Investimento Multimercado Crédito Privado Ls Investimento No Exterior (0P0000U968)

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4.659 -0.049 -1.05%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco BTG Pactual SA

ISIN: BRFLS3CTF008

S/N: 11.233.045/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 20.04B

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0P0000U968 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U968) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	85.710	86.260	0.550
Shares	3.240	19.940	16.700
Bonds	28.870	29.520	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.947	10.543
Price to Book	1.091	1.381
Price to Sales	0.624	1.525
Price to Cash Flow	2.965	11.504
Dividend Yield	5.099	5.779
5 Years Earnings Growth	20.960	13.548

Sector Allocation

Name	Net %	Category Average
Industrials	55.420	-41.641
Energy	40.800	36.894
Healthcare	38.640	-19.001
Consumer Cyclical	14.210	25.206
Real Estate	5.580	38.649
Utilities	4.280	40.897
Financial Services	1.940	5.140
Technology	-0.280	23.167
Consumer Defensive	-6.840	-4.635
Communication Services	-8.150	-15.765
Basic Materials	-45.620	23.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,627

Number of short holdings: 1,361

Name	ISIN	Weight %	Last	Change %
Btg Pactual International Port Fund Spc - Class C	-	25.41	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	11.20	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.48	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.26	3,790.630	+0.58%
Btg Pactual International Port Fund Spc - Sp I	-	3.78	-	-
PORTO SUDESTE ROYALTIES FIIMENTO PARTIC INFRAESTRUTURA	BRFPORCTF000	2.91	-	-
BTG Pactual Total FIC FIM	-	2.68	-	-
BTG Madeira FIM	-	2.47	-	-
Banco Inter BDR	BRINBRBDR007	2.46	39.60	+2.06%
Santos Brasil Participacoes	BRSTBPACNOR3	2.43	13.83	-0.22%

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