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Regina 18 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018GBD)

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REGINA 18 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI historical data, for real-time data please try another search

187.909 -1.400 -0.74%

01/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRGN2CTF008

S/N: 25.097.801/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 25.93M

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0P00018GBD Holdings

Comprehensive information about top holdings and Key Holding Information for the REGINA 18 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00018GBD) fund. Our REGINA 18 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	5.510	5.670	0.160
Bonds	94.490	94.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.615	10.553
Price to Book	1.399	1.379
Price to Sales	0.885	1.525
Price to Cash Flow	4.624	11.520
Dividend Yield	7.269	5.771
5 Years Earnings Growth	12.450	13.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.645	3,523.020
Corporate	25.237	13.581
Cash	3.119	2,543.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	19.97	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	18.69	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.43	4,078.040	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.44	3,816.630	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.95	-	-
EQUATORIAL ENERGSA 1.55% 15/12/26	BREQTLDBS051	3.53	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.4% 15/01/26	BRLCAMDBS0O9	3.08	-	-
CIA ESTADUAL DISTRIBUICAO ENERGELETRICA	BRCEEDDBS001	3.04	-	-
AEGEA SANEAMENTO PARTIC SA 3% 15/09/28	BRAEGPDBS0D4	2.82	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	148.18M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	20.68M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	94.72M	1.92	11.31	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	73.89M	1.62	9.49	-
PALAS ATENA FUNDO DE INVESTIMENTO M	86.34M	1.63	6.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	REGINA 18 FUNDO D.	187.909	-1.400	-0.74%