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Banpara Tradicional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U0QP)

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82.247 -0.190 -0.23%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.45M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRBP60CTF000

S/N: 00.857.361/0001-59

Asset Class: Bond

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0P0000U0QP Holdings

Comprehensive information about top holdings and Key Holding Information for the BANPARA TRADICIONAL FUNDO DE INVESTIMENTO EM COTAS (0P0000U0QP) fund. Our BANPARA TRADICIONAL FUNDO DE INVESTIMENTO EM COTAS 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	6.120	7.950	1.830
Bonds	147.930	148.540	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.107
Price to Book	-	1.387
Price to Sales	10.934	1.270
Price to Cash Flow	323.625	10.108
Dividend Yield	-	5.655
5 Years Earnings Growth	-	15.133

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	10.293

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BTG Discovery FIM	-	95.62	-	-
	BTG Tesouro Selic FI RF Ref DI	-	4.32	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR00R7CTF002	21.61B	9.36	12.45	-
BTG PACTUAL TESOURO SELIC FUNDO DE	19.38B	8.91	11.83	9.00
BTG PACTUAL MASTER CDB FUNDO DE INV	7.18B	9.39	12.50	9.45
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.18B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.25B	9.20	12.37	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANPARA TRADICION.	82.247	-0.190	-0.23%