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Fundo De Investimento Em Ações Fandango Investimento No Exterior (0P0000Y68N)

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1.896 -0.020    -1.14%
12/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.27B
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRTOPLCTF004 
S/N:  17.073.031/0001-75
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 1.896 -0.020 -1.14%

0P0000Y68N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000Y68N) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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 0.530 1.740 1.210
Stocks 13.960 17.900 3.940
Bonds 20.110 20.110 0.000
Other 65.400 70.910 5.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.756 10.236
Price to Book 1.379 1.443
Price to Sales 0.749 0.932
Price to Cash Flow 4.183 5.120
Dividend Yield 5.393 5.691
5 Years Earnings Growth 10.641 14.502

Sector Allocation

Name  Net % Category Average
Utilities 20.440 17.905
Industrials 20.140 16.648
Consumer Cyclical 11.010 15.618
Technology 9.370 1.140
Energy 9.200 6.959
Consumer Defensive 8.150 7.846
Basic Materials 7.100 13.376
Healthcare 6.000 4.989
Real Estate 4.660 1.462
Financial Services 3.360 18.849
Communication Services 0.570 0.354

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name ISIN Weight % Last Change %
BTG 2Gether FIM IE - 20.10 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 9.64 4,317.208 +0.57%
Absolute Pace Long Biased FIC FIA - 9.52 - -
Sharp Equity Value Feeder FIC FIA - 6.83 - -
Oceana Selection P FIC FIA - 6.18 - -
Navi Fender FIC FIA - 5.11 - -
Squadra Long Only FIC FIA - 4.97 - -
BTG PS Equity Inflation FIA - 4.21 - -
Tork Long Only Institucional FIC FIA - 3.95 - -
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 3.87 7.050 +0.28%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PREV RENDA FIXA 38.81B 13.46 10.40 9.75
  XVII RENDA FIXA CREDITO PRIVADO 14.36B 12.90 9.85 9.18
  FENIX FUNDO DE INVESTIMENTO RENDA F 12.38B 4.03 7.45 21.48
  SANTANDER FUNDO DE INVESTIMENTO OVI 10.71B 18.61 5.15 13.24
  PREV CONSERVADOR RENDA FIXA 11.17B 13.21 10.08 9.27
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