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Noidore Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Inv No Exterior (0P0000V2LO)

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320.335 +0.149    +0.05%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNDR1CTF003 
S/N:  13.969.581/0001-16
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 17.54M
RIO BRAVO NOIDORE FI EM COTAS DE FUNDOS DE INVESTI 320.335 +0.149 +0.05%

0P0000V2LO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIO BRAVO NOIDORE FI EM COTAS DE FUNDOS DE INVESTI (0P0000V2LO) fund. Our RIO BRAVO NOIDORE FI EM COTAS DE FUNDOS DE INVESTI 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 10.700 12.060 1.360
Shares 5.340 6.510 1.170
Bonds 64.410 64.420 0.010
Other 19.560 21.090 1.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.929 10.487
Price to Book 0.717 1.374
Price to Sales 0.135 1.518
Price to Cash Flow 3.054 11.369
Dividend Yield 6.774 5.794
5 Years Earnings Growth 9.501 13.662

Sector Allocation

Name  Net % Category Average
Healthcare 63.530 -22.609
Industrials 10.590 -40.295
Utilities 7.540 36.794
Energy 6.480 40.840
Consumer Defensive 5.880 -1.514
Technology 3.920 23.224
Real Estate 1.650 40.353
Basic Materials 1.590 30.047
Financial Services 1.470 -5.734
Communication Services 0.470 -19.773
Consumer Cyclical -3.120 30.813

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 43.94 - -
BTG Inflation FIC FI RF - 7.55 - -
BTG SPXSeahawkAccess FIC FI RF C Priv LP - 5.32 - -
Absolute Olimpia FIC FIM C Priv - 5.23 - -
BTG PS Crédito Estruturado FIM C Priv - 4.80 - -
Sharp Long Short 2X P FIC FIM - 4.79 - -
BTG Capstone Macro Access FIC FIM - 4.06 - -
BTG SPX Access Nimitz FIC FIM - 3.68 - -
BTG PS Solar FIC FIM C Priv - 3.63 - -
Lis Benevento FIFA RL - 3.37 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RIO BRAVO JURUA FUNDO DE INVESTIMEN 14.6M 1.85 10.61 8.42
  RIO BRAVO DANUBIO FUNDO DE INVESTIM 5.75M 2.11 5.08 10.08
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