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Serra Da Bocaina Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000WH79)

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3.152 +0.011 +0.35%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBOC3CTF007

S/N: 15.714.896/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14M

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0P0000WH79 Holdings

Comprehensive information about top holdings and Key Holding Information for the SERRA DA BOCAINA FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000WH79) fund. Our SERRA DA BOCAINA FUNDO DE INVESTIMENTO MULTIMERCAD 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	16.730	18.510	1.780
Shares	1.590	1.910	0.320
Bonds	59.170	59.230	0.060
Preferred	0.020	0.020	0.000
Other	22.490	22.640	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.875	11.344
Price to Book	1.279	1.337
Price to Sales	1.318	0.980
Price to Cash Flow	5.253	4.975
Dividend Yield	3.367	5.616
5 Years Earnings Growth	9.845	14.436

Sector Allocation

Name	Net %	Category Average
Utilities	43.500	18.624
Industrials	11.790	-18.966
Real Estate	8.670	10.966
Technology	8.180	7.558
Healthcare	7.290	1.578
Financial Services	5.890	51.390
Consumer Cyclical	5.600	49.735
Energy	3.770	19.520
Communication Services	2.870	-3.826
Consumer Defensive	1.410	-9.442
Basic Materials	1.030	-17.835

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	39.40	-	-
BTG Ps Crédito Estrtrd R FIM C Priv	-	15.63	-	-
Absolute Olimpia FIC FIM C Priv	-	8.83	-	-
BTG Pactual I FIC FI RF C Priv LP	-	8.77	-	-
BTG Inflation FIC FI RF	-	5.30	-	-
Genoa Radar P FIC FIM	-	2.35	-	-
SPX Nimport FIC FIM	-	2.31	-	-
BTG Capstone Macro Access FIC FIM	-	2.30	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	2.27	-	-
JGP Strategy Feeder VIII FIC FIM	-	2.20	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	795.14M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	242.82M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.96M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	176.57M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.37M	3.90	10.97	9.41

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