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Olimpic F Fundo De Investimento Multimercado (0P0000U97Y)

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6.514 0.000    0.00%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRUBSOCTF007 
S/N:  07.522.163/0001-83
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 71.63M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 6.514 0.000 0.00%

0P0000U97Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U97Y) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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 33.170 37.980 4.810
Shares 32.220 33.700 1.480
Bonds 18.910 19.200 0.290
Preferred 0.250 0.250 0.000
Other 15.460 15.550 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.902 10.566
Price to Book 1.082 1.381
Price to Sales 0.603 1.520
Price to Cash Flow 3.287 11.546
Dividend Yield 4.863 5.769
5 Years Earnings Growth 11.260 13.542

Sector Allocation

Name  Net % Category Average
Utilities 32.340 41.598
Industrials 15.040 -42.251
Financial Services 10.820 5.589
Energy 10.070 37.051
Consumer Cyclical 9.860 25.629
Basic Materials 7.180 22.535
Healthcare 6.090 -19.092
Consumer Defensive 3.780 -4.573
Real Estate 3.640 38.972
Technology 0.750 23.488
Communication Services 0.430 -15.974

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
BTG Capstone Macro Access FIC FIM - 20.09 - -
BTG PS Atmos FIC FIA - 10.15 - -
BTG Thunderbolt Access FIC FIM C Priv IE - 9.96 - -
BTG Absoluto Partners I Access FIC FIA - 9.02 - -
Kapitalo Zeta Meridia Rv Timercado FIM - 7.28 - -
Squadra Inst FIA - 6.86 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 6.64 891.640 +0.18%
Banco Safra S A 10.64% BRBSAFLFNJF9 6.09 - -
BTG PSO Bolsas FIM - 5.64 - -
BTG PS Equity Inflation FIA - 5.15 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.09B 9.18 -10.65 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 5.12B 13.22 30.12 21.54
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.26B 3.49 0.97 13.91
  RENDA FIXA CREDITO PRIVADO NEW LE I 2.3B 2.03 12.65 9.38
  LTIMERCADO CREDITO PRIVADO THOUSAND 2.93B 2.09 12.79 9.58
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