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Sarret I Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U3LK)

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SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

3.016 0.001 0%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAR2CTF009

S/N: 12.124.259/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U3LK Holdings

Comprehensive information about top holdings and Key Holding Information for the SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U3LK) fund. Our SARRET I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	57.160	61.730	4.570
Shares	0.090	3.760	3.670
Bonds	25.650	25.650	0.000
Other	17.100	17.470	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.411	9.826
Price to Book	0.979	1.346
Price to Sales	1.406	1.246
Price to Cash Flow	5.431	7.223
Dividend Yield	3.973	6.029
5 Years Earnings Growth	22.054	13.061

Sector Allocation

Name	Net %	Category Average
Basic Materials	260.720	35.507
Technology	203.030	5.592
Utilities	126.070	11.861
Consumer Defensive	-19.270	13.936
Consumer Cyclical	-28.240	12.677
Healthcare	-37.570	-4.103
Energy	-86.900	40.922
Industrials	-88.900	-6.301
Financial Services	-228.940	6.056

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Thunderbolt Access FIC FIM C Priv IE	-	32.01	-	-
Signal Cptl Spcl Oppor Acs FIC FIM CPriv	-	8.47	-	-
BTG CDB I FIC FI RF C Priv	-	0.90	-	-
BTG Access China Advantage A21 FIA IE	-	0.00	-	-
BTG PS Atmos II FIC FIA	-	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	805.96M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	245.42M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	210.35M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.4M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.48M	3.90	10.97	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
SARRET I FUNDO DE.	3.016	0.001	0%
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INDT	16.00	0.00	0.00%
Principal SAM II .	29.756	+0.179	+0.61%
KANr	2.730	0.000	0.00%
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