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Soleluna Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00014JN4)

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2.632 +0.003 +0.10%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSLL4CTF008

S/N: 21.254.376/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 72.19M

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0P00014JN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLELUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00014JN4) fund. Our SOLELUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	8.400	9.650	1.250
Shares	0.690	1.230	0.540
Bonds	90.870	90.900	0.030
Preferred	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.578	10.431
Price to Book	1.044	1.389
Price to Sales	0.789	1.559
Price to Cash Flow	3.816	14.163
Dividend Yield	5.016	5.460
5 Years Earnings Growth	18.880	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	26.010	27.781
Industrials	18.430	10.784
Energy	18.130	9.315
Consumer Defensive	18.120	6.215
Basic Materials	9.810	17.540
Financial Services	6.250	11.470
Real Estate	4.540	5.013
Consumer Cyclical	3.330	16.237
Technology	0.730	4.625
Communication Services	-1.840	1.530
Healthcare	-3.520	1.914

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	41.87	-	-
BTG Pactual I FIC FI RF C Priv LP	-	12.46	-	-
Porto Seguro FI RF Ref DI C Priv	-	12.43	-	-
BTG Explorer Ativa FI RF LP	-	7.29	-	-
Kinea Absoluto FI RF LP	-	7.28	-	-
BTG Inflation FIC FI RF	-	5.50	-	-
BTG PS Crédito Estruturado FIM C Priv	-	5.16	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.13	3,794.550	+0.45%
Sharp Long Short 2X P FIC FIM	-	1.97	-	-
BTG SPX Access Nimitz FIC FIM	-	1.95	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KEVLAR FUNDO DE INVESTIMENTO RENDA	497.65M	11.82	12.03	12.21
PEGASUS FUNDO DE INVESTIMENTO DE AC	406M	9.59	7.80	15.36
ESTIMENTO MULTIMERCADO PREVICOKE CD	188.01M	0.99	11.80	9.97
REGINA FUNDO DE INVESTIMENTO EM ACO	54.11M	-9.66	1.31	7.32
AMCL425 FIC FI MULTIMERCADO CREDITO	49.63M	5.05	10.65	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOLELUNA FUNDO DE.	2.632	+0.003	+0.10%