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Rpv Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000187CC)

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1.663 -0.010 -0.60%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPVFCTF005

S/N: 23.979.269/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 8.99M

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0P000187CC Holdings

Comprehensive information about top holdings and Key Holding Information for the RPV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMER (0P000187CC) fund. Our RPV FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	19.480	23.610	4.130
Bonds	81.590	81.670	0.080
Other	16.100	16.480	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.964	10.551
Price to Book	1.190	1.379
Price to Sales	1.061	1.526
Price to Cash Flow	3.219	11.517
Dividend Yield	5.473	5.767
5 Years Earnings Growth	12.823	13.549

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.920	-5.132
Utilities	31.360	41.718
Industrials	14.110	-42.070
Basic Materials	6.280	24.590
Consumer Cyclical	5.580	24.435
Healthcare	3.030	-19.039
Real Estate	2.680	38.718
Energy	2.220	37.108
Financial Services	1.670	4.827
Technology	0.500	23.130
Communication Services	-0.340	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gávea Apoena Macro Advanced FIC FIM IE	-	41.05	-	-
Gávea Apoena Macro FIC FIM	-	28.37	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	9.43	-	-
Mar Absoluto FIC FIM	-	8.56	-	-
Vista Multiestratégia FIC FIM	-	8.14	-	-
Taruá FIC FIA	-	2.35	-	-
Ryo Long Biased FIC FIM	-	2.04	-	-
BTG Yield FI RF Ref DI C Priv	-	0.04	-	-

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	4.83B	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	2.13B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.75B	2.09	12.79	9.58

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