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Total World Ii Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P000146CC)

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TOTAL WORLD II FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

283.657 -0.000 0.00%

20/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTWD2CTF008

S/N: 20.379.774/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000146CC Holdings

Comprehensive information about top holdings and Key Holding Information for the TOTAL WORLD II FUNDO DE INVESTIMENTO MULTIMERCADO (0P000146CC) fund. Our TOTAL WORLD II FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	29.990	29.990
Bonds	69.910	69.910
Other	1.920	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.455	10.566
Price to Book	1.383	1.381
Price to Sales	1.630	1.520
Price to Cash Flow	5.592	11.546
Dividend Yield	3.700	5.769
5 Years Earnings Growth	14.391	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.220	25.629
Industrials	20.380	-42.251
Utilities	18.880	41.598
Financial Services	17.030	5.589
Basic Materials	8.210	22.535
Real Estate	7.280	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Opea Securitizadora SA 6.0074%	BRRBRACRA4R7	38.36	-	-
BTG Tesouro Selic FI RF Ref DI	-	28.85	-	-
Energisa	BRENGICDAM16	5.66	48.81	+0.21%
LOCALIZA ON	BRRENTACNOR4	4.50	35.84	+0.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.37	38.49	+0.37%
BTG Yield FI RF Ref DI C Priv	-	3.67	-	-
CYRELA REALT ON	BRCYREACNOR7	3.10	28.12	+1.04%
Mercadolibre BDR	BRMELIBDR006	2.98	112.25	+0.93%
VALE ON	BRVALEACNOR0	2.46	55.56	+0.29%
LOJAS RENNER ON	BRLRENACNOR1	2.38	16.26	+0.49%

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	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	2.28B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.93B	2.09	12.79	9.58

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