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Sete Colinas Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WH7R)

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2.323 0.000 0.00%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSTCCTF005

S/N: 15.802.570/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 43.3M

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0P0000WH7R Holdings

Comprehensive information about top holdings and Key Holding Information for the SETE COLINAS FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000WH7R) fund. Our SETE COLINAS FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	8.300	17.710	9.410
Shares	0.100	0.720	0.620
Bonds	22.820	22.950	0.130
Preferred	0.010	0.010	0.000
Other	68.770	68.780	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.398	9.818
Price to Book	1.167	1.341
Price to Sales	0.688	1.246
Price to Cash Flow	3.096	7.241
Dividend Yield	8.062	6.038
5 Years Earnings Growth	11.646	13.102

Sector Allocation

Name	Net %	Category Average
Financial Services	121.460	5.505
Consumer Defensive	88.860	14.034
Communication Services	58.980	1.102
Healthcare	58.530	-4.208
Basic Materials	20.770	36.276
Industrials	20.510	-6.499
Utilities	14.940	11.804
Consumer Cyclical	-29.380	12.540
Technology	-31.500	5.452
Energy	-90.790	41.096
Real Estate	-132.370	-8.643

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BRM FDO DE INVESTIMENTO IMOBILIARIO	BR0AFQCTF000	15.41	-	-
CRESCERA GROWTH CAPITAL BRASIL II FIP - MULTIESTRATÃ‰GIA PARA INVESTIM	BRBZANCTF006	9.19	-	-
E Bricks Ventures Iii Lp	-	8.50	-	-
BTG Capstone Macro Access FIC FIM	-	7.40	-	-
Legend LGAM Kinea V FIC FIM C Priv	-	5.51	-	-
Augme 90 FIC FIM C Priv	-	5.41	-	-
Sol Re Institutional Ltd	-	5.26	-	-
Quadra Tesouraria 2A FIM C Priv	-	5.21	-	-
TREECORP FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES III MULTIESTRATÃ‰GIA	BR09ATCTF001	4.59	-	-
Angá High Yield FI RF C Priv	-	4.52	-	-

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	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.38B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.46B	2.09	12.79	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
SETE COLINAS FUND.	2.323	0.000	0.00%
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HSBC Global Inves.	15.990	-0.060	-0.38%