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Capital Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000YAQ9)

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27,030.399 -74.571 -0.28%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 62.03M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRCPMCCTF003

S/N: 17.093.299/0001-79

Asset Class: Bond

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0P0000YAQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI (0P0000YAQ9) fund. Our CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI 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	8.010	8.060	0.050
Stocks	0.170	0.170	0.000
Bonds	88.120	88.120	0.000
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.606
Price to Book	0.916	1.525
Price to Sales	9.258	1.816
Price to Cash Flow	-	15.098
Dividend Yield	-	4.561
5 Years Earnings Growth	-	13.144

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	19.058

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btg Pactual Europe S.A.	-	23.76	-	-
BTG Tesouro Selic FI RF Ref DI	-	19.77	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	14.38	16,152.770	+0.05%
Bank Julius Baer Guern	-	10.23	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.53	4,231.540	+0.09%
Banco Do Brasil (Cayman)	-	3.71	-	-
BRZ CONSIGNADOS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RES 04/0	BR0FGSCTF003	2.59	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.28	3,790.630	+0.58%
Brazil 6 15-May-2027	BRSTNCNTB682	1.70	4,369.409	+0.07%
CAPITAL FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BRCPNPCTF003	1.11	-	-

Top Bond Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
BR05E3CTF001	414.45M	1.12	13.27	-
BTG PACTUAL FUNDO DE INVESTIMENTO E	139.83M	1.53	6.20	8.79
NOVOS TEMPOS FUNDO DE INVESTIMENTO	33.47M	2.03	8.94	8.66
BTG PACTUAL ACCESS JUROS MOEDAS F	2.61M	1.95	11.41	9.03
BARCELONA FUNDO DE INVESTIMENTO MUL	0Array	0.39	10.88	8.68

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