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Billfish Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011R7B)

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2.332 -0.030 -1.14%

03/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Leblon Equities Gestão de Recursos Ltda

ISIN: BRBILLCTF003

S/N: 19.366.027/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 23.82M

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0P00011R7B Holdings

Comprehensive information about top holdings and Key Holding Information for the BILLFISH FI MULTIMERCADO INVESTIMENTO NO EXTERIOR (0P00011R7B) fund. Our BILLFISH FI MULTIMERCADO INVESTIMENTO NO EXTERIOR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	23.500	23.500	0.000
Bonds	17.540	17.540	0.000
Other	59.680	60.380	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.134	10.321
Price to Book	1.886	1.392
Price to Sales	0.462	1.539
Price to Cash Flow	20.272	14.632
Dividend Yield	0.316	5.452
5 Years Earnings Growth	-	14.995

Sector Allocation

Name	Net %	Category Average
Industrials	99.980	12.769
Consumer Cyclical	0.020	11.131

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Leblon Ações FIC FIA	-	57.71	-	-
Priner Servicos Industriais SA	BRPRNRACNOR4	23.50	16.41	-0.06%
Absolute Olimpia FIC FIM C Priv	-	4.67	-	-
BTG SPXSeahawkAccess FIC FI RF C Priv LP	-	4.64	-	-
BTG Acc Legacy Cap Credit FIC FIM C Priv	-	3.87	-	-
BTG Pactual I FIC FI RF C Priv LP	-	3.86	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.76	3,729.380	-0.17%
BTG Pso Juros FIM	-	0.55	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.42	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
LEBLON ACOES MASTER FUNDO DE INVEST	122.64M	-8.56	3.29	11.37
LEBLON EQUITIES PARTNERS FUNDO DE I	63.37M	23.36	17.82	13.78
BR03GICTF004	13.01M	-4.23	1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BILLFISH FI MULTI.	2.332	-0.030	-1.14%