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Scmd Fundo De Investimento Em Ações Investimento No Exterior (0P0000U3LD)

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2.847 +0.010 +0.18%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRSCM4CTF008

S/N: 11.822.985/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 714.06M

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0P0000U3LD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SCMD FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U3LD) fund. Our BNP PARIBAS SCMD FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.790	10.580	5.790
Stocks	54.210	69.320	15.110
Bonds	36.230	37.280	1.050
Convertible	0.010	0.010	0.000
Other	4.810	8.570	3.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.893	10.263
Price to Book	1.223	1.446
Price to Sales	0.672	0.933
Price to Cash Flow	4.297	5.135
Dividend Yield	4.504	5.634
5 Years Earnings Growth	15.909	14.495

Sector Allocation

Name	Net %	Category Average
Utilities	21.130	17.873
Financial Services	15.070	18.819
Industrials	14.860	16.731
Energy	12.290	6.984
Consumer Cyclical	10.760	15.635
Basic Materials	8.730	13.310
Consumer Defensive	6.700	7.891
Real Estate	4.210	1.462
Healthcare	3.540	5.023
Technology	2.140	1.080
Communication Services	0.570	0.357

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	12.35	124.37	-0.14%
Oceana Long Biased FIC FIA	-	8.52	-	-
Absolute Pace Long Biased FIC FIA	-	7.81	-	-
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	7.61	999.052	+0.05%
JGP Equity Feeder IV FIC FIA	-	6.95	-	-
Apex Infinity 8 Long Biased FIC FIA	-	5.34	-	-
Moat Capital Long Bias FIC FIA	-	5.27	-	-
Ibiuna Long Biased FIC FIA	-	5.11	-	-
Absoluto II FIC FIA	-	4.97	-	-
Squadra Long Biased FIC FIA	-	4.89	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.38B	8.53	13.03	-
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.18B	3.33	14.04	12.93
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.44B	9.93	13.56	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.28B	14.27	11.31	9.93
BNP PARIBAS FUNDO DE INVESTIMENTO Z	1.33B	13.56	9.75	10.21

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