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Treviso Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018T1B)

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TREVISO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

183.804 +0.003 +0.00%

21/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRVICTF001

S/N: 25.423.025/0001-29

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00018T1B Holdings

Comprehensive information about top holdings and Key Holding Information for the TREVISO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00018T1B) fund. Our TREVISO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	4.050	7.210	3.160
Bonds	78.500	78.760	0.260
Convertible	0.020	0.020	0.000
Other	22.510	26.680	4.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.869	10.566
Price to Book	1.206	1.381
Price to Sales	0.497	1.520
Price to Cash Flow	4.095	11.546
Dividend Yield	5.928	5.769
5 Years Earnings Growth	13.608	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.290	22.535
Utilities	16.260	41.598
Financial Services	16.040	5.589
Consumer Cyclical	13.940	25.629
Consumer Defensive	9.870	-4.573
Industrials	6.590	-42.251
Energy	5.840	37.051
Real Estate	4.650	38.972
Healthcare	2.100	-19.092
Technology	0.460	23.488
Communication Services	-0.050	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.74	4,078.040	+2.10%
BTG Clave Alpha Macro Access FIC FIM	-	7.02	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	6.22	-	-
BTG Kapitalo Zeta Access FIC FIM	-	6.16	-	-
BTG CDB I FIC FI RF C Priv	-	5.97	-	-
BTG Genoa Capital Radar Access FIC FIM	-	5.92	-	-
BTG SPX Access Nimitz FIC FIM	-	5.91	-	-
BTG Tesouro Selic FI RF Ref DI	-	4.35	-	-
BTG Pso Juros FIM	-	4.09	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.85	3,816.630	+0.44%

Top Bond Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Ntn B Ativo Fundo De Investimento M	2.14B	-3.76	6.09	-
NEW CASH STAR FUNDO DE INVESTIMENTO	114.25M	1.03	12.21	-
CASH STAR FUNDO DE INVESTIMENTO REN	76.14M	9.02	12.00	9.06
SAPA FUNDO DE INVESTIMENTO MULTIMER	21.68M	2.01	10.36	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.93M	2.02	8.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TREVISO FUNDO DE .	183.804	+0.003	+0.00%
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ITAÚ UNIBANCO MUL.	2.679	+0.001	+0.05%
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ICATU SEG FUNDO D.	708.482	+0.400	+0.06%
Eurizon Gestione .	5.097	0.000	0.00%
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Allianz Global In.	142.010	+0.280	+0.20%