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Fundo De Investimento Multimercado Crédito Privado Ls Investimento No Exterior (0P0000U968)

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4.862 0.000 0.00%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 16.39B

Type: Fund

Market: Brazil

Issuer: Banco BTG Pactual SA

ISIN: BRFLS3CTF008

S/N: 11.233.045/0001-22

Asset Class: Other

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0P0000U968 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U968) 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	39.400	76.270	36.870
Stocks	3.850	16.000	12.150
Bonds	44.970	45.080	0.110
Other	11.980	41.540	29.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.625	10.170
Price to Book	1.234	1.363
Price to Sales	0.679	1.529
Price to Cash Flow	2.701	11.587
Dividend Yield	4.049	5.778
5 Years Earnings Growth	19.978	13.766

Sector Allocation

Name	Net %	Category Average
Healthcare	41.950	-17.427
Utilities	29.710	39.349
Financial Services	22.840	5.769
Industrials	22.550	-35.769
Consumer Cyclical	15.540	26.805
Technology	3.090	21.702
Real Estate	2.980	36.688
Consumer Defensive	-0.020	-3.244
Communication Services	-4.040	-15.862
Energy	-5.250	35.042
Basic Materials	-29.340	20.200

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,635

Number of short holdings: 1,760

Name	ISIN	Weight %	Last	Change %
Btg Pactual International Port Fund Spc - Class C	-	27.47	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	13.98	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	7.90	838.863	+0.12%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.00	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.89	3,790.630	+0.58%
Canuma Capital Multiestrategia FII	BRCCMECTF007	2.44	8.57	-2.61%
BTG Pactual Total FIC FIM	-	2.22	-	-
Btg Pactual International Port Fund Spc - Sp I	-	2.16	-	-
BTG Madeira FIM	-	2.11	-	-
Banco Inter BDR	BRINBRBDR007	1.96	31.49	-0.35%

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