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

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5.084 +0.223 +4.58%

28/05 - 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: 21.19B

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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	39.400	76.270	36.870
Shares	3.850	16.000	12.150
Bonds	44.970	45.080	0.110
Other	11.980	41.540	29.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.625	10.254
Price to Book	1.234	1.371
Price to Sales	0.679	1.517
Price to Cash Flow	2.701	11.319
Dividend Yield	4.049	5.822
5 Years Earnings Growth	19.978	13.787

Sector Allocation

Name	Net %	Category Average
Healthcare	41.950	-22.878
Utilities	29.710	36.767
Financial Services	22.840	-5.659
Industrials	22.550	-40.415
Consumer Cyclical	15.540	30.884
Technology	3.090	23.241
Real Estate	2.980	40.683
Consumer Defensive	-0.020	-1.610
Communication Services	-4.040	-19.928
Energy	-5.250	41.156
Basic Materials	-29.340	30.140

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,635

Number of short holdings: 1,760

Name	ISIN	Weight %	Last	Change %
Btg Pactual International Port Fund Spc - Class C	-	27.47	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	13.98	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	7.90	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.00	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.89	3,790.630	+0.58%
Canuma Capital Multiestrategia FII	BRCCMECTF007	2.44	8.97	0.00%
BTG Pactual Total FIC FIM	-	2.22	-	-
Btg Pactual International Port Fund Spc - Sp I	-	2.16	-	-
BTG Madeira FIM	-	2.11	-	-
Banco Inter BDR	BRINBRBDR007	1.96	40.75	-0.97%

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