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Saint-germain Fi Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P0000X8KA)

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1.942 0.000 0.00%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCT7CTF000

S/N: 16.537.145/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 12.62M

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0P0000X8KA Holdings

Comprehensive information about top holdings and Key Holding Information for the SAINT-GERMAIN FI EM COTAS DE FI MULTIMERCADO CREDI (0P0000X8KA) fund. Our SAINT-GERMAIN FI EM COTAS DE FI MULTIMERCADO CREDI 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	11.480	28.420	16.940
Shares	13.510	15.490	1.980
Bonds	52.110	52.210	0.100
Other	22.940	28.550	5.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.115	10.525
Price to Book	1.097	1.378
Price to Sales	0.672	1.523
Price to Cash Flow	3.528	11.469
Dividend Yield	7.012	5.779
5 Years Earnings Growth	9.564	13.648

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citibank Botafogo FIP	-	11.35	-	-
BTG Inflation FIC FI RF	-	9.83	-	-
BTG Ps Crédito Estrtrd R FIM C Priv	-	7.19	-	-
BTG SPX Access Nimitz FIC FIM	-	5.72	-	-
Genoa Radar P FIC FIM	-	5.66	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	4.93	-	-
BTG Capstone Macro Access FIC FIM	-	4.60	-	-
Sharp Long Short 2X P FIC FIM	-	4.49	-	-
Clave Equity Hedge P FIC FIM	-	4.40	-	-
BTG PS Absolute Bold FIC FIM	-	4.29	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	380.24M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	387.56M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	322.73M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	274.33M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	278.26M	2.42	12.53	11.90

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Recent Quotes

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SAINT-GERMAIN FI .	1.942	0.000	0.00%
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