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Devir Fundo De Investimento Financeiro Em Ações (0P00015SYF)

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35.602 +0.399 +1.13%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQRTTCTF008

S/N: 21.680.881/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 35.37M

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0P00015SYF Holdings

Comprehensive information about top holdings and Key Holding Information for the QUARTET II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P00015SYF) fund. Our QUARTET II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	28.130	30.190	2.060
Shares	1.400	2.640	1.240
Bonds	18.880	18.880	0.000
Other	51.600	51.620	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.920	10.566
Price to Book	1.273	1.381
Price to Sales	0.696	1.520
Price to Cash Flow	2.911	11.546
Dividend Yield	8.663	5.769
5 Years Earnings Growth	20.901	13.542

Sector Allocation

Name	Net %	Category Average
Energy	39.020	37.051
Industrials	30.340	-42.251
Utilities	22.490	41.598
Consumer Defensive	16.210	-4.573
Basic Materials	12.440	22.535
Real Estate	4.480	38.972
Technology	-0.910	23.488
Communication Services	-2.210	-15.974
Financial Services	-3.330	5.589
Healthcare	-4.330	-19.092
Consumer Cyclical	-14.200	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG SPXR FIC FIM C Priv IE	-	13.80	-	-
BTG PS Atmos FIC FIA	-	13.65	-	-
BTG Tesouro Selic FI RF Ref DI	-	12.09	-	-
SPX Falcon 2 FIC FIA	-	10.49	-	-
Oceana Long Biased P FIC FIA	-	9.23	-	-
Sharp Long Biased P FIC FIA	-	8.51	-	-
Truxt Long Bias PCTL FIC FIA	-	7.32	-	-
BTG Absoluto FIC FIA	-	5.04	-	-
BTG Ps Squadra Long Biased FIC FIA	-	4.53	-	-
Absoluto P II FIC FIA	-	4.48	-	-

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	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.3B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.93B	2.09	12.79	9.58

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