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Spxr Fic De Fi Multimercado Crédito Privado - Investimento No Exterior (0P0000ZDU4)

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5.050 +0.026 +0.52%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPR9CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 466.58M

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0P0000ZDU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPXR FIC DE FI MULTIMERCADO CREDITO PRIVADO - INVE (0P0000ZDU4) fund. Our SPXR FIC DE FI MULTIMERCADO CREDITO PRIVADO - INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	76.960	77.010	0.050
Other	37.240	38.330	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.998	9.837
Price to Book	1.032	1.346
Price to Sales	1.188	1.249
Price to Cash Flow	2.415	7.252
Dividend Yield	4.245	6.035
5 Years Earnings Growth	6.374	13.085

Sector Allocation

Name	Net %	Category Average
Financial Services	47.660	5.473
Energy	21.130	41.039
Industrials	18.040	-6.376
Healthcare	16.690	-4.206
Consumer Defensive	16.620	13.973
Real Estate	7.350	-8.585
Consumer Cyclical	3.290	12.647
Communication Services	2.800	1.131
Technology	1.430	5.569
Basic Materials	-2.420	36.165
Utilities	-32.580	11.685

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Rapport FIC FIM C Priv IE	-	82.81	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	13.57	-	-
BTG Tesouro Selic FI RF Ref DI	-	5.52	-	-

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	3.24B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.63B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.58B	2.09	12.79	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
SPXR FIC DE FI MU.	5.050	+0.026	+0.52%
Pioneer Funds U.	258.250	+1.250	+0.49%
Allan Gray - Orbi.	93.316	+0.740	+0.80%
Norrep Global Inc.	20.328	+0.113	+0.56%
HI-EM Credits Sho.	45.900	+0.020	+0.04%
Fidelity Funds - .	36.420	+0.350	+0.97%
UBAM 30 Global .	227.950	+0.800	+0.35%
AAE Global Strate.	137.770	-2.040	-1.46%