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Trust Capital Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U56J)

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TRUST CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO C historical data, for real-time data please try another search

2.579 -0.001 -0.03%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRTCCTF008

S/N: 04.804.991/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U56J Holdings

Comprehensive information about top holdings and Key Holding Information for the TRUST CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000U56J) fund. Our TRUST CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	4.050	4.050
Bonds	2.940	2.940
Other	96.280	96.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.897	10.566
Price to Book	3.768	1.381
Price to Sales	2.117	1.520
Price to Cash Flow	4.959	11.546
Dividend Yield	0.826	5.769
5 Years Earnings Growth	34.812	13.542

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Sea FIM C Priv IE	-	95.91	-	-
Biomm On	BRBIOMACNOR2	2.51	6.57	+1.86%
Rede D’Or	BRRDORACNOR8	1.53	39.36	+0.82%
BTG Yield FI RF Ref DI C Priv	-	0.15	-	-
BIOMM SA 15/11/27	BRBIOMN05OR7	0.01	-	-
BIOMM SA 18/03/27	BRBIOMN04OR0	0.00	-	-

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	2.3B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.93B	2.09	12.79	9.58

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