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831 Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior (0P0000U9R7)

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3.194 -0.000 -0.00%

05/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Modal Administradora de Recursos Ltda

ISIN: BRCIT9CTF002

S/N: 12.665.456/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 843.56M

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0P0000U9R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the 831 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO P (0P0000U9R7) fund. Our 831 FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.130	0.130	0.000
Other	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.929	10.431
Price to Book	1.119	1.389
Price to Sales	0.451	1.559
Price to Cash Flow	2.554	14.163
Dividend Yield	6.223	5.460
5 Years Earnings Growth	12.113	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.135	3,008.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citibank L2 Participações FIP	-	83.32	-	-
EB CAPITAL PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MUL	BR0EYOCTF008	14.61	-	-
BR Partners Outlet Premium FIP	-	1.52	-	-
SPCTWO FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR08S5CTF007	0.41	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.12	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.02	0.049	+2.08%

Top Other Funds by BTG Pactual Gestora de Investimentos Alternativos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ULTIMERCADO NORSTAR CREDITO PRIVADO		1.89B	-5.92	-18.69	-
	VICTORIA FALLS FUNDO DE INVESTIMENE		76.36M	-0.94	-0.96	-25.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	831 FUNDO DE INVE.	3.194	-0.000	-0.00%
	Fondo Mutuo BCI A.	2,408.364	-10.930	-0.45%