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X2 Fundo De Investimento Financeiro Multimercado (0P0000UA74)

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162.848 +0.303 +0.19%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRX2FICTF005

S/N: 10.851.854/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 12.85M

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0P0000UA74 Holdings

Comprehensive information about top holdings and Key Holding Information for the X2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P0000UA74) fund. Our X2 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 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	51.830	60.210	8.380
Shares	1.570	5.710	4.140
Bonds	41.400	42.130	0.730
Convertible	0.030	0.030	0.000
Other	5.170	9.200	4.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.882	9.818
Price to Book	1.260	1.345
Price to Sales	0.631	1.245
Price to Cash Flow	3.218	7.215
Dividend Yield	5.955	6.039
5 Years Earnings Growth	9.324	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.600	34.287
Industrials	25.200	-6.252
Consumer Cyclical	21.390	12.701
Consumer Defensive	10.510	13.653
Energy	6.210	41.148
Real Estate	4.930	-8.428
Technology	2.940	5.662
Utilities	1.660	12.630
Healthcare	0.530	-4.000
Communication Services	-2.100	1.173
Financial Services	-3.870	6.103

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BTG PS FIC FIM C Priv	-	36.49	-	-
BTG Pactual CDB Plus FI RF C Priv	-	27.40	-	-
BTG CDB I FIC FI RF C Priv	-	27.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.18	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	813.76M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.8M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.31M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.67M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.21M	2.76	11.26	6.91

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