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Cfc Fundo De Investimento Multimercado (0P0000U8ZM)

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FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search
14.696 0.000    0%
05/09 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCFC1CTF001 
S/N:  04.451.473/0001-66
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.46M
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 14.696 0.000 0%

0P0000U8ZM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8ZM) 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 %
Shares 6.050 11.300 5.250
Bonds 71.450 72.270 0.820
Convertible 0.010 0.010 0.000
Other 26.000 28.990 2.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.937 10.551
Price to Book 1.121 1.379
Price to Sales 0.734 1.526
Price to Cash Flow 3.624 11.517
Dividend Yield 5.647 5.767
5 Years Earnings Growth 18.369 13.549

Sector Allocation

Name  Net % Category Average
Energy 16.290 37.108
Financial Services 16.110 4.827
Utilities 15.810 41.718
Basic Materials 14.830 24.590
Consumer Cyclical 11.250 24.435
Industrials 8.050 -42.070
Consumer Defensive 5.940 -5.132
Real Estate 4.950 38.718
Technology 3.640 23.130
Healthcare 2.520 -19.039
Communication Services 0.610 -15.610

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PS FIC FIM C Priv - 37.28 - -
BTG Tesouro Selic FI RF Ref DI - 14.86 - -
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves - 11.06 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 8.27 4,110.540 +0.47%
BTGMultigestorOffshoreMstr FIM C Priv IE - 5.80 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.77 4,078.040 +2.10%
BTG Pso Juros FIM - 3.98 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 3.54 - -
BTG PS Crédito Estruturado FIM C Priv - 3.46 - -
BTG PSO Bolsas FIM - 2.96 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OPUS ALOCACAO RENDA VARIAVEL FUNDO 92.94M 6.02 2.73 8.12
  ROMARIZ FUNDO DE INVESTIMENTO MULTI 66.32M 7.31 -1.44 6.79
  TANGUA FUNDO DE INVESTIMENTO MULTIM 31.19M 1.69 -2.07 -
  PARAGON FUNDO DE INVESTIMENTO MULTI 9.74M 8.43 7.66 8.08
  OPUS VPA FUNDO DE INVESTIMENTO MULT 7.96M -85.97 -43.51 -11.41
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