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Danúbio Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior (0P0000YZED)

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333.249 0.000 0.00%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBD3CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 5.59M

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0P0000YZED Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO BRAVO DANUBIO FUNDO DE INVESTIMENTO EM COTAS D (0P0000YZED) fund. Our RIO BRAVO DANUBIO FUNDO DE INVESTIMENTO EM COTAS D 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	32.500	39.920	7.420
Shares	1.280	9.950	8.670
Bonds	30.730	30.730	0.000
Other	35.640	36.980	1.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.983	9.824
Price to Book	1.027	1.346
Price to Sales	0.550	1.246
Price to Cash Flow	3.348	7.223
Dividend Yield	4.924	6.035
5 Years Earnings Growth	10.593	13.057

Sector Allocation

Name	Net %	Category Average
Basic Materials	76.670	33.779
Real Estate	29.670	-8.347
Industrials	28.390	-5.576
Energy	10.450	40.706
Healthcare	7.650	-4.121
Technology	0.390	5.718
Utilities	-9.760	12.160
Financial Services	-10.390	5.725
Consumer Defensive	-14.090	14.186
Consumer Cyclical	-18.980	13.536

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nimitz Ab FIC FIM	-	23.14	-	-
Moat Capital FIC FIA	-	20.39	-	-
Verde AM V60 FIC FIM	-	15.18	-	-
Moat Capital Equity Hedge FIC FIM	-	14.68	-	-
SPX Nimitz Feeder FIC FIM	-	7.80	-	-
Sul América Inflatie FI RF LP	-	7.80	-	-
Guide Verde AM 60 Selection FIC FIM	-	6.74	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.32	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.88	3,693.450	+0.87%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RIO BRAVO NOIDORE FI EM COTAS DE FU		17.62M	2.57	10.51	8.99
	RIO BRAVO JURUA FUNDO DE INVESTIMEN		14.55M	1.85	10.61	8.42

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