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Rubi Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000127GR)

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1.937 0.000 0.01%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFHS2CTF006

S/N: 17.055.285/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 32.66M

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0P000127GR Holdings

Comprehensive information about top holdings and Key Holding Information for the RUBI FIC DE FIM CRÉDITO PRIVADO LONGO PRAZO (0P000127GR) fund. Our RUBI FIC DE FIM CRÉDITO PRIVADO LONGO PRAZO 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	12.270	23.830	11.560
Shares	0.350	1.090	0.740
Bonds	71.880	71.910	0.030
Other	15.500	15.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.378	10.487
Price to Book	1.084	1.374
Price to Sales	0.982	1.518
Price to Cash Flow	3.234	11.369
Dividend Yield	8.475	5.794
5 Years Earnings Growth	10.166	13.662

Sector Allocation

Name	Net %	Category Average
Energy	40.900	40.840
Basic Materials	40.040	30.047
Financial Services	31.690	-5.734
Real Estate	12.450	40.353
Technology	9.420	23.224
Consumer Cyclical	7.300	30.813
Utilities	3.750	36.794
Consumer Defensive	-5.290	-1.514
Communication Services	-7.790	-19.773
Healthcare	-8.460	-22.609
Industrials	-24.010	-40.295

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	33.79	-	-
BTG Pactual I FIC FI RF C Priv LP	-	15.61	-	-
Absolute Olimpia FIC FIM C Priv	-	10.56	-	-
BTG Inflation FIC FI RF	-	5.74	-	-
BTG Pactual CDB Plus FI RF C Priv	-	5.25	-	-
BTG PS Crédito Estruturado FIM C Priv	-	5.13	-	-
SPX Nimport FIC FIM	-	4.23	-	-
BTG Capstone Macro Access FIC FIM	-	4.19	-	-
Absolute Vertex II FIC FIM	-	4.02	-	-
Legacy P FIC FIM	-	3.98	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RUMARIN FUNDO DE INVESTIMENTO EM CO		53.87M	4.10	8.84	6.40
	ES FIC FI MULTIMERCADO CREDITO PRIV		17.82M	5.13	12.06	8.82

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