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Q5 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U99X)

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6.287 -0.000 -0.00%

21/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQIZ5CTF006

S/N: 07.019.857/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U99X Holdings

Comprehensive information about top holdings and Key Holding Information for the Q5 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERC (0P0000U99X) fund. Our Q5 FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERC 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	5.180	5.250	0.070
Bonds	66.830	66.830	0.000
Other	27.990	27.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.818	10.566
Price to Book	1.129	1.381
Price to Sales	0.642	1.520
Price to Cash Flow	2.806	11.546
Dividend Yield	6.114	5.769
5 Years Earnings Growth	17.672	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.124	3,526.940
Cash	0.889	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	66.96	-	-
BTG PACTUAL INVESTIMENTOS DE IMPACTO FDO DE INVESTIMENTO EM PARTICIPAÃ	BR07CFCTF000	18.73	-	-
Legend SPX SYN II FIC FIM C Priv	-	14.28	-	-
BTG CDB I FIC FI RF C Priv	-	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.12B	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	2.29B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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